Rockefeller Financial Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $152M | Buy |
1,771,195
+6,317
| +0.4% | +$540K | 2.39% | 8 |
|
|
2017
Q3 | $131M | Buy |
1,764,878
+27,962
| +2% | +$2.08M | 2.5% | 8 |
|
|
2017
Q2 | $120M | Sell |
1,736,916
-307,986
| -15% | -$21.2M | 2.38% | 9 |
|
|
2017
Q1 | $135M | Sell |
2,044,902
-35,623
| -2% | -$2.35M | 2.69% | 8 |
|
|
2016
Q4 | $129M | Sell |
2,080,525
-660,612
| -24% | -$41.1M | 2.63% | 6 |
|
|
2016
Q3 | $158M | Sell |
2,741,137
-159,793
| -6% | -$9.2M | 3.3% | 1 |
|
|
2016
Q2 | $148M | Sell |
2,900,930
-26,237
| -0.9% | -$1.34M | 2.97% | 2 |
|
|
2016
Q1 | $162M | Sell |
2,927,167
-4,888
| -0.2% | -$270K | 3.14% | 1 |
|
|
2015
Q4 | $163M | Sell |
2,932,055
-33,085
| -1% | -$1.84M | 3.16% | 1 |
|
|
2015
Q3 | $131M | Sell |
2,965,140
-107,764
| -4% | -$4.77M | 2.67% | 3 |
|
|
2015
Q2 | $136M | Buy |
3,072,904
+246,660
| +9% | +$10.9M | 2.81% | 3 |
|
|
2015
Q1 | $115M | Buy |
2,826,244
+135,490
| +5% | +$5.51M | 2.48% | 7 |
|
|
2014
Q4 | $125M | Sell |
2,690,754
-15,859
| -0.6% | -$737K | 2.74% | 6 |
|
|
2014
Q3 | $125M | Buy |
2,706,613
+103,408
| +4% | +$4.79M | 2.8% | 4 |
|
|
2014
Q2 | $109M | Sell |
2,603,205
-32,930
| -1% | -$1.37M | 2.44% | 3 |
|
|
2014
Q1 | $108M | Sell |
2,636,135
-472,195
| -15% | -$19.4M | 2.34% | 4 |
|
|
2013
Q4 | $116M | Sell |
3,108,330
-22,960
| -0.7% | -$859K | 2.51% | 3 |
|
|
2013
Q3 | $104M | Sell |
3,131,290
-329,206
| -10% | -$11M | 2.42% | 3 |
|
|
2013
Q2 | $120M | Buy |
+3,460,496
| New | +$120M | 2.87% | 3 |
|