VH
ValueAct Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,014,063
| Closed | -$771M | – | 13 |
|
|
2017
Q4 | $771M | Buy |
9,014,063
+589
| +0% | +$50.4K | 7.8% | 7 |
|
|
2017
Q3 | $671M | Sell |
9,013,474
-6,999,325
| -44% | -$521M | 6.73% | 8 |
|
|
2017
Q2 | $1.1B | Sell |
16,012,799
-6,999,290
| -30% | -$482M | 9.86% | 5 |
|
|
2017
Q1 | $1.52B | Sell |
23,012,089
-15,614,408
| -40% | -$1.03B | 12.69% | 3 |
|
|
2016
Q4 | $2.4B | Buy |
38,626,497
+1,819
| +0% | +$113K | 19.71% | 1 |
|
|
2016
Q3 | $2.22B | Sell |
38,624,678
-18,000,000
| -32% | -$1.04B | 19.36% | 1 |
|
|
2016
Q2 | $2.9B | Buy |
56,624,678
+908
| +0% | +$46.5K | 26.3% | 1 |
|
|
2016
Q1 | $3.13B | Hold |
56,623,770
| – | – | 31.21% | 1 |
|
|
2015
Q4 | $3.14B | Sell |
56,623,770
-18,649,321
| -25% | -$1.03B | 21.75% | 1 |
|
|
2015
Q3 | $3.33B | Buy |
75,273,091
+1,662
| +0% | +$73.6K | 19.37% | 1 |
|
|
2015
Q2 | $3.32B | Hold |
75,271,429
| – | – | 17.5% | 2 |
|
|
2015
Q1 | $3.06B | Buy |
75,271,429
+1,033,186
| +1% | +$42M | 16.91% | 2 |
|
|
2014
Q4 | $3.45B | Buy |
74,238,243
+774
| +0% | +$36K | 21.61% | 1 |
|
|
2014
Q3 | $3.44B | Buy |
74,237,469
+827
| +0% | +$38.3K | 23.07% | 1 |
|
|
2014
Q2 | $3.1B | Buy |
74,236,642
+2,951,112
| +4% | +$123M | 22.88% | 1 |
|
|
2014
Q1 | $2.92B | Buy |
71,285,530
+4,420,000
| +7% | +$181M | 22.06% | 1 |
|
|
2013
Q4 | $2.5B | Hold |
66,865,530
| – | – | 20.69% | 1 |
|
|
2013
Q3 | $2.23B | Buy |
66,865,530
+9,115,530
| +16% | +$304M | 20.1% | 1 |
|
|
2013
Q2 | $1.99B | Buy |
+57,750,000
| New | +$1.99B | 20.48% | 1 |
|