Daiwa SB Investments Ltd.: MSFT position timeline

Daiwa SB Investments Ltd. held 120,240 MSFT shares at 2019-03-31 per its 13F-HR filed 2019-04-18.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 120,240 shares

   Change vs previous 13F -4,770 shares

   2.81% of the 13F portfolio, value $14,181,000.

   13F-HR 0001435346-19-000004 filed by Daiwa SB Investments Ltd.
   Filed 2019-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-12-31

   13F 125,010 shares

   Change vs previous 13F -25,530 shares

   2.93% of the 13F portfolio, value $12,697,000.

   13F-HR 0001435346-19-000002 filed by Daiwa SB Investments Ltd.
   Filed 2019-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-09-30

   13F 150,540 shares

   Change vs previous 13F -18,160 shares

   3.4% of the 13F portfolio, value $17,217,000.

   13F-HR 0001435346-18-000011 filed by Daiwa SB Investments Ltd.
   Filed 2018-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-06-30

   13F 168,700 shares

   Change vs previous 13F +1,160 shares

   4.06% of the 13F portfolio, value $16,636,000.

   13F-HR 0001435346-18-000009 filed by Daiwa SB Investments Ltd.
   Filed 2018-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-03-31

   13F 167,540 shares

   Change vs previous 13F -5,970 shares

   4.43% of the 13F portfolio, value $15,291,000.

   13F-HR 0001435346-18-000007 filed by Daiwa SB Investments Ltd.
   Filed 2018-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-12-31

   13F 173,510 shares

   Change vs previous 13F -1,060 shares

   3.91% of the 13F portfolio, value $14,842,000.

   13F-HR 0001435346-18-000002 filed by Daiwa SB Investments Ltd.
   Filed 2018-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-09-30

   13F/A 174,570 shares

   Change vs previous 13F -15,740 shares

   3.6% of the 13F portfolio, value $13,004,000.

   13F-HR/A 0001435346-18-000005 filed by Daiwa SB Investments Ltd.
   Filed 2018-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-06-30

   13F 190,310 shares

   Change vs previous 13F not available

   3.58% of the 13F portfolio, value $13,118,000.

   13F-HR 0001435346-17-000006 filed by Daiwa SB Investments Ltd.
   Filed 2017-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).