VAM
ValueInvest Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $65.5M | Sell |
717,840
-135,500
| -16% | -$12.4M | 4.46% | 9 |
|
|
2017
Q4 | $73M | Sell |
853,340
-145,500
| -15% | -$12.4M | 4.51% | 9 |
|
|
2017
Q3 | $74.4M | Sell |
998,840
-63,800
| -6% | -$4.75M | 4.96% | 9 |
|
|
2017
Q2 | $73.2M | Sell |
1,062,640
-57,300
| -5% | -$3.95M | 4.52% | 10 |
|
|
2017
Q1 | $73.8M | Sell |
1,119,940
-221,500
| -17% | -$14.6M | 4.48% | 10 |
|
|
2016
Q4 | $83.4M | Buy |
+1,341,440
| New | +$83.4M | 5.01% | 10 |
|