Thomaspartners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $399M | Sell |
4,369,580
-4,464
| -0.1% | -$407K | 2.92% | 1 |
|
|
2017
Q4 | $374M | Buy |
4,374,044
+19,097
| +0.4% | +$1.63M | 2.73% | 4 |
|
|
2017
Q3 | $324M | Buy |
4,354,947
+38,750
| +0.9% | +$2.89M | 2.6% | 5 |
|
|
2017
Q2 | $298M | Buy |
4,316,197
+128,376
| +3% | +$8.85M | 2.56% | 7 |
|
|
2017
Q1 | $276M | Buy |
4,187,821
+250,162
| +6% | +$16.5M | 2.54% | 8 |
|
|
2016
Q4 | $245M | Buy |
3,937,659
+176,562
| +5% | +$11M | 2.65% | 8 |
|
|
2016
Q3 | $217M | Buy |
3,761,097
+175,656
| +5% | +$10.1M | 2.64% | 5 |
|
|
2016
Q2 | $183M | Buy |
3,585,441
+182,062
| +5% | +$9.32M | 2.4% | 14 |
|
|
2016
Q1 | $188M | Buy |
3,403,379
+28,605
| +0.8% | +$1.58M | 2.7% | 3 |
|
|
2015
Q4 | $187M | Buy |
3,374,774
+20,954
| +0.6% | +$1.16M | 2.88% | 2 |
|
|
2015
Q3 | $148M | Buy |
3,353,820
+48,369
| +1% | +$2.14M | 2.5% | 3 |
|
|
2015
Q2 | $146M | Buy |
3,305,451
+59,478
| +2% | +$2.63M | 2.36% | 5 |
|
|
2015
Q1 | $132M | Buy |
3,245,973
+255,901
| +9% | +$10.4M | 2.14% | 12 |
|
|
2014
Q4 | $139M | Buy |
2,990,072
+177,322
| +6% | +$8.24M | 2.39% | 1 |
|
|
2014
Q3 | $130M | Buy |
2,812,750
+173,014
| +7% | +$8.02M | 2.54% | 1 |
|
|
2014
Q2 | $110M | Buy |
2,639,736
+579,320
| +28% | +$24.2M | 2.3% | 4 |
|
|
2014
Q1 | $84.5M | Buy |
2,060,416
+233,425
| +13% | +$9.57M | 2.03% | 10 |
|
|
2013
Q4 | $68.3M | Buy |
1,826,991
+272,466
| +18% | +$10.2M | 1.88% | 12 |
|
|
2013
Q3 | $51.7M | Buy |
1,554,525
+230,872
| +17% | +$7.68M | 1.86% | 12 |
|
|
2013
Q2 | $50.9M | Buy |
+1,323,653
| New | +$50.9M | 2% | 4 |
|