River Road Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $16.7M | Sell |
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|
2018
Q1 | $26.4M | Sell |
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|
2017
Q4 | $51.4M | Sell |
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|
2017
Q3 | $45.9M | Sell |
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|
2017
Q2 | $60.9M | Sell |
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|
2017
Q1 | $119M | Sell |
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|
2016
Q4 | $135M | Buy |
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|
2016
Q3 | $122M | Sell |
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|
2016
Q2 | $128M | Sell |
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|
2016
Q1 | $175M | Sell |
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|
2015
Q4 | $202M | Sell |
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|
2015
Q3 | $186M | Buy |
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|
2015
Q2 | $184M | Sell |
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|
2015
Q1 | $178M | Buy |
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|
2014
Q4 | $189M | Sell |
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|
2014
Q3 | $204M | Buy |
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|
2014
Q2 | $158M | Sell |
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|
2014
Q1 | $189M | Buy |
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|
2013
Q4 | $147M | Buy |
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|
2013
Q3 | $103M | Buy |
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|
2013
Q2 | $103M | Buy |
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