RRAM
River Road Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-169,458
| Closed | -$16.7M | – | 171 |
|
|
2018
Q2 | $16.7M | Sell |
169,458
-120,259
| -42% | -$11.9M | 0.35% | 96 |
|
|
2018
Q1 | $26.4M | Sell |
289,717
-310,835
| -52% | -$28.4M | 0.54% | 76 |
|
|
2017
Q4 | $51.4M | Sell |
600,552
-15,343
| -2% | -$1.31M | 0.97% | 45 |
|
|
2017
Q3 | $45.9M | Sell |
615,895
-268,305
| -30% | -$20M | 0.9% | 49 |
|
|
2017
Q2 | $60.9M | Sell |
884,200
-929,730
| -51% | -$64.1M | 1.18% | 24 |
|
|
2017
Q1 | $119M | Sell |
1,813,930
-354,803
| -16% | -$23.4M | 2.26% | 2 |
|
|
2016
Q4 | $135M | Buy |
2,168,733
+45,704
| +2% | +$2.84M | 2.58% | 1 |
|
|
2016
Q3 | $122M | Sell |
2,123,029
-373,483
| -15% | -$21.5M | 2.52% | 1 |
|
|
2016
Q2 | $128M | Sell |
2,496,512
-680,799
| -21% | -$34.8M | 2.71% | 1 |
|
|
2016
Q1 | $175M | Sell |
3,177,311
-470,938
| -13% | -$26M | 3.15% | 1 |
|
|
2015
Q4 | $202M | Sell |
3,648,249
-563,674
| -13% | -$31.3M | 3.51% | 1 |
|
|
2015
Q3 | $186M | Buy |
4,211,923
+37,164
| +0.9% | +$1.64M | 2.89% | 1 |
|
|
2015
Q2 | $184M | Sell |
4,174,759
-195,967
| -4% | -$8.65M | 2.72% | 1 |
|
|
2015
Q1 | $178M | Buy |
4,370,726
+300,773
| +7% | +$12.2M | 2.45% | 4 |
|
|
2014
Q4 | $189M | Sell |
4,069,953
-334,571
| -8% | -$15.5M | 2.69% | 1 |
|
|
2014
Q3 | $204M | Buy |
4,404,524
+613,601
| +16% | +$28.4M | 2.86% | 1 |
|
|
2014
Q2 | $158M | Sell |
3,790,923
-831,488
| -18% | -$34.7M | 2.09% | 4 |
|
|
2014
Q1 | $189M | Buy |
4,622,411
+704,797
| +18% | +$28.9M | 2.05% | 8 |
|
|
2013
Q4 | $147M | Buy |
3,917,614
+813,924
| +26% | +$30.4M | 1.59% | 15 |
|
|
2013
Q3 | $103M | Buy |
3,103,690
+120,514
| +4% | +$4.01M | 1.28% | 25 |
|
|
2013
Q2 | $103M | Buy |
+2,983,176
| New | +$103M | 1.28% | 27 |
|