Tiverton Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $99.1M | Buy |
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|
2019
Q2 | $89.5M | Buy |
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|
2019
Q1 | $72.4M | Buy |
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|
2018
Q4 | $56.2M | Buy |
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|
2018
Q3 | $60M | Buy |
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|
2018
Q2 | $49.2M | Buy |
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|
2018
Q1 | $42.9M | Sell |
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|
2017
Q4 | $40.6M | Buy |
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|
2017
Q3 | $32.4M | Buy |
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|
2017
Q2 | $20.8M | Hold |
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|
2017
Q1 | $19.9M | Sell |
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|
2016
Q4 | $20.9M | Buy |
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|
2016
Q3 | $17.4M | Buy |
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|
2016
Q2 | $9.94M | Sell |
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|
2016
Q1 | $74.9M | Sell |
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|
2015
Q4 | $82.9M | Sell |
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|
2015
Q3 | $102M | Hold |
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|
2015
Q2 | $102M | Hold |
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|
2015
Q1 | $93.5M | Hold |
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|
2014
Q4 | $107M | Hold |
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|
2014
Q3 | $107M | Hold |
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|
2014
Q2 | $95.9M | Hold |
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|
2014
Q1 | $94.3M | Hold |
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|
2013
Q4 | $86M | Hold |
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|
2013
Q3 | $76.5M | Hold |
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|
2013
Q2 | $79.5M | Buy |
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