TI
TT International’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $21.1M | Buy |
+100,428
| New | +$21.1M | 1.09% | 16 |
|
|
2019
Q4 | $15.5M | Sell |
98,153
-4,327
| -4% | -$682K | 1.32% | 14 |
|
|
2019
Q3 | $14.2M | Sell |
102,480
-19,690
| -16% | -$2.74M | 1.28% | 16 |
|
|
2019
Q2 | $16.4M | Hold |
122,170
| – | – | 1.22% | 18 |
|
|
2019
Q1 | $14.4M | Buy |
122,170
+6,568
| +6% | +$775K | 1.52% | 13 |
|
|
2018
Q4 | $11.7M | Buy |
115,602
+9,793
| +9% | +$995K | 1.51% | 14 |
|
|
2018
Q3 | $12.1M | Sell |
105,809
-1,340
| -1% | -$153K | 1.35% | 16 |
|
|
2018
Q2 | $10.6M | Sell |
107,149
-4,807
| -4% | -$474K | 1.71% | 16 |
|
|
2018
Q1 | $10.2K | Hold |
111,956
| – | – | 0.44% | 18 |
|
|
2017
Q4 | $9.58M | Sell |
111,956
-70,089
| -39% | -$5.99M | 1.39% | 22 |
|
|
2017
Q3 | $8.34M | Buy |
182,045
+94,847
| +109% | +$4.34M | 1.4% | 22 |
|
|
2017
Q2 | $6.01M | Sell |
87,198
-27,552
| -24% | -$1.9M | 1.41% | 25 |
|
|
2017
Q1 | $7.56M | Sell |
114,750
-29,232
| -20% | -$1.93M | 2.11% | 16 |
|
|
2016
Q4 | $8.95M | Hold |
143,982
| – | – | 2.76% | 10 |
|
|
2016
Q3 | $8.29M | Buy |
143,982
+79,700
| +124% | +$4.59M | 2.26% | 11 |
|
|
2016
Q2 | $3.29M | Buy |
64,282
+2,579
| +4% | +$132K | 1.11% | 22 |
|
|
2016
Q1 | $3.41M | Buy |
61,703
+11,241
| +22% | +$621K | 1.32% | 15 |
|
|
2015
Q4 | $2.8M | Buy |
50,462
+6,784
| +16% | +$376K | 1.09% | 16 |
|
|
2015
Q3 | $1.93M | Buy |
+43,678
| New | +$1.93M | 0.99% | 23 |
|