Rainier Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,620
| Closed | -$3.85M | – | 109 |
|
|
2017
Q3 | $3.85M | Sell |
51,620
-16,800
| -25% | -$1.25M | 0.91% | 40 |
|
|
2017
Q2 | $4.72M | Sell |
68,420
-36,310
| -35% | -$2.5M | 0.94% | 34 |
|
|
2017
Q1 | $6.9M | Sell |
104,730
-18,390
| -15% | -$1.21M | 0.75% | 59 |
|
|
2016
Q4 | $7.65M | Sell |
123,120
-2,300
| -2% | -$143K | 0.75% | 55 |
|
|
2016
Q3 | $7.23M | Sell |
125,420
-30,340
| -19% | -$1.75M | 0.47% | 94 |
|
|
2016
Q2 | $7.97M | Sell |
155,760
-39,150
| -20% | -$2M | 0.38% | 102 |
|
|
2016
Q1 | $10.8M | Sell |
194,910
-13,060
| -6% | -$721K | 0.48% | 88 |
|
|
2015
Q4 | $11.5M | Sell |
207,970
-33,930
| -14% | -$1.88M | 0.45% | 99 |
|
|
2015
Q3 | $10.7M | Sell |
241,900
-50,990
| -17% | -$2.26M | 0.39% | 120 |
|
|
2015
Q2 | $12.9M | Sell |
292,890
-470,370
| -62% | -$20.8M | 0.41% | 105 |
|
|
2015
Q1 | $31M | Sell |
763,260
-24,030
| -3% | -$977K | 0.62% | 67 |
|
|
2014
Q4 | $36.6M | Sell |
787,290
-71,360
| -8% | -$3.31M | 0.66% | 57 |
|
|
2014
Q3 | $39.8M | Buy |
+858,650
| New | +$39.8M | 0.66% | 53 |
|