Russell Frank Company’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$810M Sell
2015
Q4
$832M Sell
2015
Q3
$661M Sell
2015
Q2
$679M Buy
2015
Q1
$549M Buy
2014
Q4
$617M Sell
2014
Q3
$630M Sell
2014
Q2
$614M Sell
2014
Q1
$648M Sell
2013
Q4
$613M Sell
2013
Q3
$574M Sell
2013
Q2
$640M Buy