VIM
Veritas Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-722,599
| Closed | -$152M | – | 39 |
|
|
2020
Q3 | $152M | Sell |
722,599
-31,716
| -4% | -$6.67M | 9.23% | 1 |
|
|
2020
Q2 | $153M | Sell |
754,315
-47,348
| -6% | -$9.63M | 10.35% | 1 |
|
|
2020
Q1 | $126M | Sell |
801,663
-62,538
| -7% | -$9.86M | 10.64% | 1 |
|
|
2019
Q4 | $136M | Sell |
864,201
-33,857
| -4% | -$5.33M | 10.43% | 2 |
|
|
2019
Q3 | $125M | Sell |
898,058
-34,498
| -4% | -$4.8M | 10.99% | 1 |
|
|
2019
Q2 | $125M | Buy |
932,556
+11,783
| +1% | +$1.58M | 11.19% | 1 |
|
|
2019
Q1 | $109M | Buy |
920,773
+37,177
| +4% | +$4.38M | 10.62% | 1 |
|
|
2018
Q4 | $89.8M | Sell |
883,596
-6,660
| -0.7% | -$677K | 10.94% | 2 |
|
|
2018
Q3 | $102M | Sell |
890,256
-60,486
| -6% | -$6.92M | 10.75% | 2 |
|
|
2018
Q2 | $93.8M | Sell |
950,742
-10,310
| -1% | -$1.02M | 11.64% | 2 |
|
|
2018
Q1 | $87.7M | Sell |
961,052
-41,895
| -4% | -$3.82M | 11.23% | 2 |
|
|
2017
Q4 | $85.8M | Sell |
1,002,947
-88,431
| -8% | -$7.57M | 11.88% | 2 |
|
|
2017
Q3 | $81.2M | Sell |
1,091,378
-64
| -0% | -$4.77K | 10.98% | 2 |
|
|
2017
Q2 | $75.2M | Buy |
1,091,442
+27,825
| +3% | +$1.92M | 10.99% | 2 |
|
|
2017
Q1 | $70.1M | Sell |
1,063,617
-19,215
| -2% | -$1.27M | 11.54% | 1 |
|
|
2016
Q4 | $67.3M | Sell |
1,082,832
-23,229
| -2% | -$1.44M | 11.9% | 1 |
|
|
2016
Q3 | $63.7M | Sell |
1,106,061
-83,815
| -7% | -$4.83M | 11.95% | 1 |
|
|
2016
Q2 | $60.9M | Buy |
1,189,876
+4,545
| +0.4% | +$233K | 11.75% | 2 |
|
|
2016
Q1 | $65.5M | Buy |
1,185,331
+16,651
| +1% | +$920K | 12.8% | 1 |
|
|
2015
Q4 | $64.8M | Sell |
1,168,680
-39,730
| -3% | -$2.2M | 12.37% | 1 |
|
|
2015
Q3 | $47.2M | Buy |
1,208,410
+11,695
| +1% | +$457K | 12.41% | 1 |
|
|
2015
Q2 | $46M | Buy |
1,196,715
+43,948
| +4% | +$1.69M | 13% | 2 |
|
|
2015
Q1 | $41.1M | Buy |
1,152,767
+1,010,617
| +711% | +$36M | 13.69% | 2 |
|
|
2014
Q4 | $6.6M | Sell |
142,150
-776,021
| -85% | -$36M | 11.86% | 1 |
|
|
2014
Q3 | $42.6M | Sell |
918,171
-49,655
| -5% | -$2.3M | 13.88% | 1 |
|
|
2014
Q2 | $40.4M | Buy |
967,826
+29,489
| +3% | +$1.23M | 13.9% | 1 |
|
|
2014
Q1 | $38.5M | Buy |
938,337
+34,477
| +4% | +$1.41M | 14.97% | 1 |
|
|
2013
Q4 | $33.8M | Buy |
903,860
+59,640
| +7% | +$2.23M | 16.14% | 1 |
|
|
2013
Q3 | $28.1M | Buy |
844,220
+53,835
| +7% | +$1.79M | 16.33% | 1 |
|
|
2013
Q2 | $27.3M | Buy |
+790,385
| New | +$27.3M | 17.6% | 1 |
|