University of Notre Dame du Lac’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,900
| Closed | -$1.1M | – | 12 |
|
|
2021
Q3 | $1.1M | Sell |
3,900
-4,823
| -55% | -$1.36M | 3.48% | 13 |
|
|
2021
Q2 | $2.36M | Sell |
8,723
-100,751
| -92% | -$27.3M | 6.87% | 2 |
|
|
2021
Q1 | $25.8M | Buy |
109,474
+1,985
| +2% | +$468K | 6.96% | 2 |
|
|
2020
Q4 | $23.9M | Buy |
107,489
+16,564
| +18% | +$3.68M | 6.45% | 1 |
|
|
2020
Q3 | $19.1M | Sell |
90,925
-8,586
| -9% | -$1.81M | 6% | 2 |
|
|
2020
Q2 | $20.3M | Buy |
99,511
+12,926
| +15% | +$2.63M | 5.54% | 3 |
|
|
2020
Q1 | $13.7M | Buy |
86,585
+32,295
| +59% | +$5.09M | 4.21% | 4 |
|
|
2019
Q4 | $8.56M | Sell |
54,290
-7,885
| -13% | -$1.24M | 2.71% | 11 |
|
|
2019
Q3 | $8.64M | Sell |
62,175
-6,571
| -10% | -$914K | 2.58% | 18 |
|
|
2019
Q2 | $9.21M | Sell |
68,746
-85,240
| -55% | -$11.4M | 2.09% | 16 |
|
|
2019
Q1 | $18.2M | Sell |
153,986
-63,143
| -29% | -$7.45M | 4.05% | 3 |
|
|
2018
Q4 | $22.1M | Sell |
217,129
-32,032
| -13% | -$3.25M | 5.34% | 2 |
|
|
2018
Q3 | $28.5M | Buy |
249,161
+69,898
| +39% | +$7.99M | 5.3% | 1 |
|
|
2018
Q2 | $17.7M | Buy |
179,263
+83,426
| +87% | +$8.23M | 3.42% | 6 |
|
|
2018
Q1 | $8.75M | Buy |
+95,837
| New | +$8.75M | 1.63% | 22 |
|
|
2017
Q3 | – | Sell |
-62,271
| Closed | -$4.29M | – | 79 |
|
|
2017
Q2 | $4.29M | Sell |
62,271
-31,271
| -33% | -$2.16M | 1.27% | 41 |
|
|
2017
Q1 | $6.16M | Buy |
+93,542
| New | +$6.16M | 1.54% | 25 |
|
|
2016
Q4 | – | Sell |
-37,267
| Closed | -$2.15M | – | 51 |
|
|
2016
Q3 | $2.15M | Sell |
37,267
-39,548
| -51% | -$2.28M | 1.86% | 29 |
|
|
2016
Q2 | $3.93M | Sell |
76,815
-26,681
| -26% | -$1.37M | 3.71% | 7 |
|
|
2016
Q1 | $5.72M | Buy |
103,496
+64,748
| +167% | +$3.58M | 7.02% | 1 |
|
|
2015
Q4 | $2.15M | Buy |
+38,748
| New | +$2.15M | 2% | 4 |
|