SAM
Sentinel Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,432,700
| Closed | -$107M | – | 86 |
|
|
2017
Q3 | $107M | Sell |
1,432,700
-67,300
| -4% | -$5.01M | 2.55% | 2 |
|
|
2017
Q2 | $103M | Sell |
1,500,000
-69,000
| -4% | -$4.76M | 2.5% | 2 |
|
|
2017
Q1 | $103M | Hold |
1,569,000
| – | – | 2.44% | 2 |
|
|
2016
Q4 | $97.5M | Sell |
1,569,000
-80,650
| -5% | -$5.01M | 2.44% | 1 |
|
|
2016
Q3 | $95M | Sell |
1,649,650
-2,000
| -0.1% | -$115K | 2.26% | 1 |
|
|
2016
Q2 | $84.5M | Buy |
1,651,650
+36,700
| +2% | +$1.88M | 1.99% | 2 |
|
|
2016
Q1 | $89.2M | Sell |
1,614,950
-66,320
| -4% | -$3.66M | 1.99% | 3 |
|
|
2015
Q4 | $93.3M | Sell |
1,681,270
-175,750
| -9% | -$9.75M | 2.35% | 1 |
|
|
2015
Q3 | $82.2M | Sell |
1,857,020
-6,900
| -0.4% | -$305K | 2.1% | 1 |
|
|
2015
Q2 | $82.3M | Sell |
1,863,920
-13,950
| -0.7% | -$616K | 1.88% | 1 |
|
|
2015
Q1 | $76.3M | Sell |
1,877,870
-68,700
| -4% | -$2.79M | 1.66% | 2 |
|
|
2014
Q4 | $90.4M | Buy |
1,946,570
+134,660
| +7% | +$6.25M | 1.89% | 1 |
|
|
2014
Q3 | $84M | Buy |
1,811,910
+7,850
| +0.4% | +$364K | 1.74% | 1 |
|
|
2014
Q2 | $75.2M | Buy |
1,804,060
+176,450
| +11% | +$7.36M | 1.5% | 1 |
|
|
2014
Q1 | $66.7M | Hold |
1,627,610
| – | – | 1.32% | 1 |
|
|
2013
Q4 | $60.9M | Sell |
1,627,610
-55,390
| -3% | -$2.07M | 1.18% | 3 |
|
|
2013
Q3 | $56.1M | Sell |
1,683,000
-17,110
| -1% | -$570K | 1.17% | 2 |
|
|
2013
Q2 | $58.7M | Buy |
+1,700,110
| New | +$58.7M | 1.26% | 1 |
|