Russell Frank Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $810M | Sell |
14,658,447
-121,694
| -0.8% | -$6.72M | 1.42% | 1 |
|
|
2015
Q4 | $832M | Sell |
14,780,141
-168,281
| -1% | -$9.48M | 1.45% | 1 |
|
|
2015
Q3 | $661M | Sell |
14,948,422
-437,270
| -3% | -$19.3M | 1.23% | 2 |
|
|
2015
Q2 | $679M | Buy |
15,385,692
+1,890,146
| +14% | +$83.5M | 1.09% | 4 |
|
|
2015
Q1 | $549M | Buy |
13,495,546
+377,504
| +3% | +$15.4M | 1.01% | 4 |
|
|
2014
Q4 | $617M | Sell |
13,118,042
-470,450
| -3% | -$22.1M | 1.08% | 2 |
|
|
2014
Q3 | $630M | Sell |
13,588,492
-555,685
| -4% | -$25.8M | 1.12% | 3 |
|
|
2014
Q2 | $614M | Sell |
14,144,177
-1,666,063
| -11% | -$72.3M | 1.07% | 3 |
|
|
2014
Q1 | $648M | Sell |
15,810,240
-633,358
| -4% | -$26M | 1.14% | 2 |
|
|
2013
Q4 | $613M | Sell |
16,443,598
-785,513
| -5% | -$29.3M | 1.13% | 3 |
|
|
2013
Q3 | $574M | Sell |
17,229,111
-1,321,571
| -7% | -$44M | 1.01% | 3 |
|
|
2013
Q2 | $640M | Buy |
+18,550,682
| New | +$640M | 1.17% | 2 |
|