QI
QS Investors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $129M | Sell |
474,420
-18,765
| -4% | -$5.08M | 1.52% | 10 |
|
|
2021
Q1 | $116M | Buy |
493,185
+15,005
| +3% | +$3.54M | 1.35% | 12 |
|
|
2020
Q4 | $106M | Buy |
478,180
+2,037
| +0.4% | +$453K | 1.28% | 13 |
|
|
2020
Q3 | $100M | Sell |
476,143
-12,211
| -3% | -$2.57M | 1.34% | 12 |
|
|
2020
Q2 | $99.4M | Sell |
488,354
-11,742
| -2% | -$2.39M | 1.39% | 10 |
|
|
2020
Q1 | $78.9M | Sell |
500,096
-9,541
| -2% | -$1.5M | 1.26% | 10 |
|
|
2019
Q4 | $81.9M | Buy |
509,637
+16,698
| +3% | +$2.68M | 0.82% | 14 |
|
|
2019
Q3 | $68.5M | Buy |
492,939
+14,755
| +3% | +$2.05M | 0.75% | 15 |
|
|
2019
Q2 | $64.1M | Sell |
478,184
-15,125
| -3% | -$2.03M | 0.69% | 16 |
|
|
2019
Q1 | $58.2M | Sell |
493,309
-89,774
| -15% | -$10.6M | 0.64% | 17 |
|
|
2018
Q4 | $59.2M | Sell |
583,083
-130,610
| -18% | -$13.3M | 0.76% | 14 |
|
|
2018
Q3 | $81.6M | Buy |
713,693
+23,750
| +3% | +$2.72M | 0.78% | 17 |
|
|
2018
Q2 | $68M | Sell |
689,943
-9,864
| -1% | -$973K | 0.67% | 17 |
|
|
2018
Q1 | $63.9M | Buy |
699,807
+9,651
| +1% | +$881K | 0.65% | 18 |
|
|
2017
Q4 | $59M | Sell |
690,156
-60,550
| -8% | -$5.18M | 0.56% | 19 |
|
|
2017
Q3 | $55.9M | Sell |
750,706
-138,134
| -16% | -$10.3M | 0.45% | 34 |
|
|
2017
Q2 | $61.3M | Sell |
888,840
-69,408
| -7% | -$4.78M | 0.52% | 30 |
|
|
2017
Q1 | $63.1M | Sell |
958,248
-374,124
| -28% | -$24.6M | 0.54% | 29 |
|
|
2016
Q4 | $82.8M | Sell |
1,332,372
-250,209
| -16% | -$15.5M | 0.68% | 22 |
|
|
2016
Q3 | $91.2M | Sell |
1,582,581
-56,921
| -3% | -$3.28M | 0.71% | 19 |
|
|
2016
Q2 | $83.9M | Sell |
1,639,502
-27,031
| -2% | -$1.38M | 0.72% | 17 |
|
|
2016
Q1 | $92M | Buy |
1,666,533
+94,609
| +6% | +$5.23M | 0.88% | 12 |
|
|
2015
Q4 | $87.2M | Buy |
1,571,924
+709,793
| +82% | +$39.4M | 0.84% | 16 |
|
|
2015
Q3 | $38.2M | Sell |
862,131
-27,363
| -3% | -$1.21M | 0.4% | 44 |
|
|
2015
Q2 | $39.3M | Buy |
889,494
+4,390
| +0.5% | +$194K | 0.48% | 37 |
|
|
2015
Q1 | $36M | Sell |
885,104
-108,759
| -11% | -$4.42M | 0.41% | 42 |
|
|
2014
Q4 | $46.2M | Buy |
993,863
+689,206
| +226% | +$32M | 0.53% | 31 |
|
|
2014
Q3 | $14.1M | Buy |
304,657
+4,360
| +1% | +$202K | 0.38% | 78 |
|
|
2014
Q2 | $12.5M | Buy |
300,297
+65,059
| +28% | +$2.71M | 0.34% | 83 |
|
|
2014
Q1 | $9.64M | Buy |
235,238
+19,600
| +9% | +$803K | 0.29% | 94 |
|
|
2013
Q4 | $8.07M | Buy |
215,638
+29,600
| +16% | +$1.11M | 0.31% | 93 |
|
|
2013
Q3 | $6.2M | Sell |
186,038
-197,262
| -51% | -$6.57M | 0.27% | 103 |
|
|
2013
Q2 | $13.3M | Buy |
+383,300
| New | +$13.3M | 0.47% | 63 |
|