Tradewinds Global Investors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,848
| Closed | -$248K | – | 109 |
|
|
2016
Q2 | $248K | Sell |
4,848
-236
| -5% | -$12.1K | 0.02% | 136 |
|
|
2016
Q1 | $280K | Sell |
5,084
-165
| -3% | -$9.09K | 0.02% | 110 |
|
|
2015
Q4 | $291K | Sell |
5,249
-13
| -0.2% | -$721 | 0.02% | 115 |
|
|
2015
Q3 | $233K | Sell |
5,262
-546
| -9% | -$24.2K | 0.01% | 119 |
|
|
2015
Q2 | $256K | Buy |
5,808
+171
| +3% | +$7.54K | 0.01% | 113 |
|
|
2015
Q1 | $233K | Buy |
+5,637
| New | +$233K | 0.01% | 113 |
|
|
2014
Q2 | – | Sell |
-410,923
| Closed | -$16.8M | – | 100 |
|
|
2014
Q1 | $16.8M | Sell |
410,923
-192,906
| -32% | -$7.91M | 0.42% | 59 |
|
|
2013
Q4 | $22.6M | Sell |
603,829
-626,683
| -51% | -$23.4M | 0.56% | 50 |
|
|
2013
Q3 | $41M | Buy |
1,230,512
+741,122
| +151% | +$24.7M | 1.09% | 27 |
|
|
2013
Q2 | $16.9M | Buy |
+489,390
| New | +$16.9M | 0.51% | 66 |
|