Royce & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,000
| Closed | -$3.37M | – | 1097 |
|
|
2016
Q1 | $3.37M | Sell |
61,000
-83,500
| -58% | -$4.61M | 0.02% | 713 |
|
|
2015
Q4 | $8.02M | Sell |
144,500
-164,000
| -53% | -$9.1M | 0.05% | 479 |
|
|
2015
Q3 | $13.7M | Sell |
308,500
-10,000
| -3% | -$443K | 0.07% | 342 |
|
|
2015
Q2 | $14.1M | Sell |
318,500
-59,500
| -16% | -$2.63M | 0.06% | 417 |
|
|
2015
Q1 | $15.4M | Sell |
378,000
-101,500
| -21% | -$4.13M | 0.06% | 416 |
|
|
2014
Q4 | $22.3M | Buy |
479,500
+18,500
| +4% | +$859K | 0.08% | 323 |
|
|
2014
Q3 | $21.4M | Sell |
461,000
-4,000
| -0.9% | -$185K | 0.07% | 334 |
|
|
2014
Q2 | $19.4M | Sell |
465,000
-75,600
| -14% | -$3.15M | 0.06% | 404 |
|
|
2014
Q1 | $22.2M | Sell |
540,600
-51,200
| -9% | -$2.1M | 0.07% | 361 |
|
|
2013
Q4 | $22.2M | Sell |
591,800
-29,100
| -5% | -$1.09M | 0.06% | 366 |
|
|
2013
Q3 | $20.7M | Buy |
620,900
+43,900
| +8% | +$1.46M | 0.06% | 366 |
|
|
2013
Q2 | $19.9M | Buy |
+577,000
| New | +$19.9M | 0.06% | 359 |
|