Route One Investment Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-790,452
| Closed | -$77.9M | – | 13 |
|
|
2018
Q2 | $77.9M | Hold |
790,452
| – | – | 3% | 11 |
|
|
2018
Q1 | $72.1M | Sell |
790,452
-1,049,863
| -57% | -$95.8M | 3.1% | 10 |
|
|
2017
Q4 | $157M | Sell |
1,840,315
-257,985
| -12% | -$22.1M | 3.34% | 7 |
|
|
2017
Q3 | $156M | Sell |
2,098,300
-136,000
| -6% | -$10.1M | 4.52% | 7 |
|
|
2017
Q2 | $154M | Sell |
2,234,300
-1,155,000
| -34% | -$79.6M | 5.97% | 6 |
|
|
2017
Q1 | $223M | Hold |
3,389,300
| – | – | 8.3% | 5 |
|
|
2016
Q4 | $211M | Hold |
3,389,300
| – | – | 6.58% | 4 |
|
|
2016
Q3 | $195M | Hold |
3,389,300
| – | – | 8.83% | 4 |
|
|
2016
Q2 | $173M | Buy |
3,389,300
+140,000
| +4% | +$7.16M | 9.35% | 5 |
|
|
2016
Q1 | $179M | Hold |
3,249,300
| – | – | 9.39% | 4 |
|
|
2015
Q4 | $180M | Sell |
3,249,300
-347,000
| -10% | -$19.3M | 10.97% | 3 |
|
|
2015
Q3 | $159M | Buy |
3,596,300
+351,000
| +11% | +$15.5M | 9.43% | 3 |
|
|
2015
Q2 | $143M | Buy |
3,245,300
+67,000
| +2% | +$2.96M | 11.46% | 4 |
|
|
2015
Q1 | $129M | Buy |
3,178,300
+1,214,500
| +62% | +$49.4M | 14.8% | 2 |
|
|
2014
Q4 | $91.2M | Hold |
1,963,800
| – | – | 16.07% | 3 |
|
|
2014
Q3 | $91M | Hold |
1,963,800
| – | – | 21.03% | 2 |
|
|
2014
Q2 | $81.9M | Buy |
1,963,800
+400,000
| +26% | +$16.7M | 18.05% | 2 |
|
|
2014
Q1 | $64.1M | Hold |
1,563,800
| – | – | 10.88% | 3 |
|
|
2013
Q4 | $58.5M | Sell |
1,563,800
-200,000
| -11% | -$7.48M | 12.5% | 2 |
|
|
2013
Q3 | $58.7M | Sell |
1,763,800
-222,000
| -11% | -$7.39M | 14.56% | 3 |
|
|
2013
Q2 | $68.6M | Buy |
+1,985,800
| New | +$68.6M | 12.16% | 2 |
|