TAM
Tiverton Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $99.1M | Buy |
712,860
+44,870
| +7% | +$6.24M | 3.44% | 4 |
|
|
2019
Q2 | $89.5M | Buy |
667,990
+54,082
| +9% | +$7.24M | 3.19% | 5 |
|
|
2019
Q1 | $72.4M | Buy |
613,908
+60,327
| +11% | +$7.11M | 3.14% | 7 |
|
|
2018
Q4 | $56.2M | Buy |
553,581
+29,289
| +6% | +$2.97M | 3.38% | 7 |
|
|
2018
Q3 | $60M | Buy |
524,292
+25,241
| +5% | +$2.89M | 2.95% | 7 |
|
|
2018
Q2 | $49.2M | Buy |
499,051
+28,477
| +6% | +$2.81M | 2.48% | 8 |
|
|
2018
Q1 | $42.9M | Sell |
470,574
-3,732
| -0.8% | -$341K | 2.98% | 5 |
|
|
2017
Q4 | $40.6M | Buy |
474,306
+39,205
| +9% | +$3.35M | 2.54% | 5 |
|
|
2017
Q3 | $32.4M | Buy |
435,101
+133,000
| +44% | +$9.91M | 1.84% | 12 |
|
|
2017
Q2 | $20.8M | Hold |
302,101
| – | – | 1.13% | 18 |
|
|
2017
Q1 | $19.9M | Sell |
302,101
-33,551
| -10% | -$2.21M | 1.02% | 24 |
|
|
2016
Q4 | $20.9M | Buy |
335,652
+33,551
| +11% | +$2.08M | 1.24% | 14 |
|
|
2016
Q3 | $17.4M | Buy |
302,101
+125,480
| +71% | +$7.23M | 1.4% | 15 |
|
|
2016
Q2 | $9.94M | Sell |
176,621
-1,180,078
| -87% | -$66.4M | 0.42% | 77 |
|
|
2016
Q1 | $74.9M | Sell |
1,356,699
-138,301
| -9% | -$7.64M | 2.55% | 3 |
|
|
2015
Q4 | $82.9M | Sell |
1,495,000
-805,000
| -35% | -$44.7M | 2.63% | 4 |
|
|
2015
Q3 | $102M | Hold |
2,300,000
| – | – | 2.25% | 6 |
|
|
2015
Q2 | $102M | Hold |
2,300,000
| – | – | 2.02% | 7 |
|
|
2015
Q1 | $93.5M | Hold |
2,300,000
| – | – | 1.91% | 7 |
|
|
2014
Q4 | $107M | Hold |
2,300,000
| – | – | 2.22% | 6 |
|
|
2014
Q3 | $107M | Hold |
2,300,000
| – | – | 2.43% | 6 |
|
|
2014
Q2 | $95.9M | Hold |
2,300,000
| – | – | 2.15% | 6 |
|
|
2014
Q1 | $94.3M | Hold |
2,300,000
| – | – | 2.04% | 6 |
|
|
2013
Q4 | $86M | Hold |
2,300,000
| – | – | 1.9% | 7 |
|
|
2013
Q3 | $76.5M | Hold |
2,300,000
| – | – | 1.85% | 10 |
|
|
2013
Q2 | $79.5M | Buy |
+2,300,000
| New | +$79.5M | 2.06% | 7 |
|