Sprucegrove Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,421
| Closed | -$5.28M | – | 43 |
|
|
2019
Q2 | $5.28M | Sell |
39,421
-21,900
| -36% | -$2.93M | 0.33% | 43 |
|
|
2019
Q1 | $7.23M | Sell |
61,321
-5,600
| -8% | -$660K | 0.48% | 40 |
|
|
2018
Q4 | $6.8M | Sell |
66,921
-8,100
| -11% | -$823K | 0.48% | 38 |
|
|
2018
Q3 | $8.58M | Buy |
75,021
+1,800
| +2% | +$206K | 0.55% | 42 |
|
|
2018
Q2 | $7.22M | Sell |
73,221
-9,400
| -11% | -$927K | 0.49% | 40 |
|
|
2018
Q1 | $7.54M | Sell |
82,621
-11,000
| -12% | -$1M | 0.46% | 43 |
|
|
2017
Q4 | $8.01M | Sell |
93,621
-13,200
| -12% | -$1.13M | 0.46% | 42 |
|
|
2017
Q3 | $7.96M | Sell |
106,821
-25,600
| -19% | -$1.91M | 0.45% | 42 |
|
|
2017
Q2 | $9.13M | Sell |
132,421
-39,100
| -23% | -$2.7M | 0.55% | 38 |
|
|
2017
Q1 | $113K | Sell |
171,521
-41,000
| -19% | -$27K | 0.58% | 40 |
|
|
2016
Q4 | $13.2M | Sell |
212,521
-144,000
| -40% | -$8.95M | 0.65% | 39 |
|
|
2016
Q3 | $20.5M | Sell |
356,521
-62,400
| -15% | -$3.59M | 0.86% | 33 |
|
|
2016
Q2 | $21.4M | Sell |
418,921
-31,200
| -7% | -$1.6M | 0.88% | 34 |
|
|
2016
Q1 | $24.9M | Sell |
450,121
-607,001
| -57% | -$33.5M | 1% | 28 |
|
|
2015
Q4 | $58.6M | Sell |
1,057,122
-944,079
| -47% | -$52.4M | 1.67% | 22 |
|
|
2015
Q3 | $88.6M | Sell |
2,001,201
-164,025
| -8% | -$7.26M | 2.2% | 15 |
|
|
2015
Q2 | $95.6M | Sell |
2,165,226
-360,767
| -14% | -$15.9M | 2.04% | 15 |
|
|
2015
Q1 | $103M | Sell |
2,525,993
-405,443
| -14% | -$16.5M | 2.06% | 16 |
|
|
2014
Q4 | $136M | Sell |
2,931,436
-317,640
| -10% | -$14.8M | 2.51% | 16 |
|
|
2014
Q3 | $151M | Sell |
3,249,076
-727,910
| -18% | -$33.7M | 2.69% | 15 |
|
|
2014
Q2 | $166M | Sell |
3,976,986
-582,310
| -13% | -$24.3M | 2.81% | 12 |
|
|
2014
Q1 | $187M | Sell |
4,559,296
-486,311
| -10% | -$19.9M | 3.27% | 8 |
|
|
2013
Q4 | $189M | Sell |
5,045,607
-39,200
| -0.8% | -$1.47M | 3.24% | 8 |
|
|
2013
Q3 | $169M | Sell |
5,084,807
-179,700
| -3% | -$5.98M | 3.07% | 12 |
|
|
2013
Q2 | $182M | Buy |
+5,264,507
| New | +$182M | 3.3% | 11 |
|