Number of Shares
2,039.00
Current Holdings Value*
$514,200.00
% of Portfolio
2.84%
Total Estimate Gain
$591,239.70
% of Total Estimate Gain
138.62%

Harbor Robeco Global Conservative Equities Fund's Microsoft Corp Holding Summary

As of 2021-04-30, HARBOR FUNDS held 2,039.00 shares of Microsoft Corp(MSFT), totaling $514,200.00. This investment constitutes 2.84% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q1. And since then Harbor Robeco Global Conservative Equities Fund has made 1 purchases of MSFT, at an average price of $206.05, for a total of 2,070.00 shares. In addition, there have been 1 sales at an average price of $166.22 for 31.00 shares. Based on historical transaction data and MSFT's current price of $496.62, Harbor Robeco Global Conservative Equities Fund's estimated gain on his MSFT holdings is $591,239.70, reflecting a 138.62% gain to date.

Harbor Robeco Global Conservative Equities Fund MSFT ($496.62) Holding Chart

Harbor Robeco Global Conservative Equities Fund MSFT ($496.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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