TGA
Trilogy Global Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-371,446
| Closed | -$25.6M | – | 54 |
|
|
2017
Q2 | $25.6M | Sell |
371,446
-156,865
| -30% | -$10.8M | 0.86% | 41 |
|
|
2017
Q1 | $34.8M | Sell |
528,311
-36,136
| -6% | -$2.38M | 1.16% | 27 |
|
|
2016
Q4 | $35.1M | Sell |
564,447
-12,673
| -2% | -$788K | 1.18% | 29 |
|
|
2016
Q3 | $33.2M | Sell |
577,120
-150,423
| -21% | -$8.66M | 1.1% | 28 |
|
|
2016
Q2 | $37.2M | Sell |
727,543
-365,592
| -33% | -$18.7M | 1.14% | 32 |
|
|
2016
Q1 | $60.4M | Sell |
1,093,135
-45,944
| -4% | -$2.54M | 1.67% | 19 |
|
|
2015
Q4 | $63.2M | Sell |
1,139,079
-477,419
| -30% | -$26.5M | 1.64% | 18 |
|
|
2015
Q3 | $71.5M | Sell |
1,616,498
-1,202,247
| -43% | -$53.2M | 1.93% | 12 |
|
|
2015
Q2 | $124M | Sell |
2,818,745
-181,112
| -6% | -$8M | 2.59% | 7 |
|
|
2015
Q1 | $122M | Buy |
2,999,857
+116,643
| +4% | +$4.74M | 2.62% | 9 |
|
|
2014
Q4 | $134M | Sell |
2,883,214
-283,819
| -9% | -$13.2M | 2.77% | 5 |
|
|
2014
Q3 | $147M | Sell |
3,167,033
-649,194
| -17% | -$30.1M | 3.11% | 4 |
|
|
2014
Q2 | $159M | Sell |
3,816,227
-186,443
| -5% | -$7.77M | 3.03% | 6 |
|
|
2014
Q1 | $164M | Sell |
4,002,670
-55,361
| -1% | -$2.27M | 3.28% | 4 |
|
|
2013
Q4 | $152M | Sell |
4,058,031
-547,092
| -12% | -$20.5M | 3.1% | 4 |
|
|
2013
Q3 | $153M | Buy |
4,605,123
+192,986
| +4% | +$6.42M | 3.3% | 4 |
|
|
2013
Q2 | $152M | Buy |
+4,412,137
| New | +$152M | 3.54% | 2 |
|