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