RS Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $96.1M | Buy |
1,878,707
+29,466
| +2% | +$1.51M | 0.99% | 15 |
|
2016
Q1 | $102M | Buy |
1,849,241
+21,294
| +1% | +$1.18M | 1.01% | 14 |
|
2015
Q4 | $101M | Sell |
1,827,947
-11,881
| -0.6% | -$659K | 0.91% | 23 |
|
2015
Q3 | $81.4M | Sell |
1,839,828
-334,902
| -15% | -$14.8M | 0.73% | 34 |
|
2015
Q2 | $96M | Sell |
2,174,730
-34,554
| -2% | -$1.53M | 0.82% | 23 |
|
2015
Q1 | $89.8M | Buy |
2,209,284
+130,921
| +6% | +$5.32M | 0.8% | 30 |
|
2014
Q4 | $96.5M | Buy |
2,078,363
+80,559
| +4% | +$3.74M | 0.86% | 21 |
|
2014
Q3 | $92.6M | Sell |
1,997,804
-644,781
| -24% | -$29.9M | 0.85% | 24 |
|
2014
Q2 | $110M | Buy |
2,642,585
+227,312
| +9% | +$9.48M | 0.92% | 20 |
|
2014
Q1 | $99M | Buy |
2,415,273
+22,237
| +0.9% | +$911K | 0.58% | 39 |
|
2013
Q4 | $89.6M | Sell |
2,393,036
-594,377
| -20% | -$22.2M | 0.55% | 42 |
|
2013
Q3 | $99.5M | Buy |
2,987,413
+1,209,753
| +68% | +$40.3M | 0.65% | 34 |
|
2013
Q2 | $61.4M | Buy |
+1,777,660
| New | +$61.4M | 0.44% | 59 |
|