XK
Xact Kapitalforvaltning’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $265M | Sell |
1,682,514
-34,119
| -2% | -$5.38M | 5.64% | 1 |
|
|
2019
Q4 | $271M | Buy |
1,716,633
+36,353
| +2% | +$5.73M | 4.6% | 1 |
|
|
2019
Q3 | $234M | Buy |
1,680,280
+143,240
| +9% | +$19.9M | 4.44% | 1 |
|
|
2019
Q2 | $206M | Buy |
1,537,040
+104,263
| +7% | +$14M | 4.24% | 1 |
|
|
2019
Q1 | $169M | Buy |
1,432,777
+100,285
| +8% | +$11.8M | 3.81% | 1 |
|
|
2018
Q4 | $135M | Sell |
1,332,492
-81,163
| -6% | -$8.24M | 3.47% | 2 |
|
|
2018
Q3 | $162M | Sell |
1,413,655
-87,687
| -6% | -$10M | 3.4% | 2 |
|
|
2018
Q2 | $148M | Buy |
1,501,342
+40,057
| +3% | +$3.95M | 3.15% | 2 |
|
|
2018
Q1 | $133M | Buy |
1,461,285
+33,059
| +2% | +$3.02M | 3.02% | 2 |
|
|
2017
Q4 | $122M | Buy |
1,428,226
+120,769
| +9% | +$10.3M | 2.93% | 2 |
|
|
2017
Q3 | $97.4M | Buy |
1,307,457
+13,661
| +1% | +$1.02M | 2.79% | 2 |
|
|
2017
Q2 | $89.2M | Buy |
1,293,796
+13,143
| +1% | +$906K | 2.71% | 2 |
|
|
2017
Q1 | $84.3M | Buy |
1,280,653
+98,329
| +8% | +$6.48M | 2.6% | 2 |
|
|
2016
Q4 | $73.5M | Buy |
1,182,324
+35,934
| +3% | +$2.23M | 2.58% | 2 |
|
|
2016
Q3 | $66M | Buy |
+1,146,390
| New | +$66M | 2.34% | 2 |
|