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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | MICROSOFT CORP | MSFT | 68,717 | 68,717 | 3,513,000 | 3,513,000 | $51.12 |
03/31/2016 | MICROSOFT CORP | MSFT | 51,357 | -1,701 | 2,835,000 | -107,000 | $55.20 |
12/31/2015 | MICROSOFT CORP | MSFT | 53,058 | 7,365 | 2,942,000 | 1,582,170 | $55.45 |
09/30/2015 | MICROSOFT CORP | MSFT | 55,201 | 9,134 | 2,443,000 | 411,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 46,067 | 374 | 2,032,000 | 672,170 | $44.11 |
03/31/2015 | MICROSOFT CORP | MSFT | 47,818 | -738 | 1,944,000 | -311,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 48,556 | 2,863 | 2,255,000 | 895,170 | $46.44 |
09/30/2014 | MICROSOFT CORP | MSFT | 48,453 | -323 | 2,246,000 | 213,000 | $46.35 |
06/30/2014 | MICROSOFT CORP | MSFT | 48,776 | 3,083 | 2,033,000 | 673,170 | $41.68 |
03/31/2014 | MICROSOFT CORP | MSFT | 43,148 | 4,487 | 1,768,000 | 323,000 | $40.98 |
12/31/2013 | MICROSOFT CORP | MSFT | 38,661 | -7,032 | 1,445,000 | 85,170 | $37.38 |
09/30/2013 | MICROSOFT CORP | MSFT | 37,643 | -8,050 | 1,252,000 | -107,830 | $33.26 |
06/30/2013 | MICROSOFT CORP | MSFT | 32,704 | -12,989 | 1,129,000 | -230,830 | $34.52 |
03/31/2013 | MICROSOFT CORP | MSFT | 38,696 | -6,997 | 1,106,890 | -252,940 | $28.60 |
12/31/2012 | MICROSOFT CORP | MSFT | 45,693 | 0 | 1,359,830 | 0 | $29.76 |
09/30/2012 | MICROSOFT CORP | MSFT | 45,693 | 684 | 1,359,830 | -17,010 | $29.76 |
06/30/2012 | MICROSOFT CORP | MSFT | 45,009 | 6,261 | 1,376,840 | 127,010 | $30.59 |
03/31/2012 | MICROSOFT CORP | MSFT | 38,748 | -4,467 | 1,249,830 | 127,960 | $32.26 |
12/31/2011 | MICROSOFT CORP | MSFT | 43,215 | -6,743 | 1,121,870 | -121,600 | $25.96 |
09/30/2011 | MICROSOFT CORP | MSFT | 49,958 | 4,747 | 1,243,470 | 67,970 | $24.89 |
06/30/2011 | MICROSOFT CORP | MSFT | 45,211 | -2,774 | 1,175,500 | -41,410 | $26.00 |
03/31/2011 | MICROSOFT CORP | MSFT | 47,985 | 6,791 | 1,216,910 | 66,780 | $25.36 |
12/31/2010 | MICROSOFT CORP | MSFT | 41,194 | -4,116 | 1,150,130 | 40,490 | $27.92 |
09/30/2010 | MICROSOFT CORP | MSFT | 45,310 | -5,451 | 1,109,640 | -58,370 | $24.49 |
06/30/2010 | MICROSOFT CORP | MSFT | 50,761 | -3,977 | 1,168,010 | -434,200 | $23.01 |
03/31/2010 | MICROSOFT CORP | MSFT | 54,738 | 807 | 1,602,210 | -42,180 | $29.27 |
12/31/2009 | MICROSOFT CORP | MSFT | 53,931 | -5,763 | 1,644,390 | 113,080 | $30.49 |
09/30/2009 | MICROSOFT CORP | MSFT | 59,694 | 7,457 | 1,531,310 | 289,620 | $25.65 |
06/30/2009 | MICROSOFT CORP | MSFT | 52,237 | 3,780 | 1,241,690 | 352,970 | $23.77 |
03/31/2009 | MICROSOFT CORP | MSFT | 48,457 | -283 | 888,720 | -58,800 | $18.34 |
12/31/2008 | MICROSOFT CORP | MSFT | 48,740 | 48,740 | 947,520 | 947,520 | $19.44 |
09/30/2008 | MICROSOFT CORP | MSFT | 496,700 | 436,145 | 1,325,000 | -348,000 | $2.67 |
06/30/2008 | MICROSOFT CORP | MSFT | 60,555 | 60,555 | 1,673,000 | 1,673,000 | $27.63 |
03/31/2008 | MICROSOFT CORP | MSFT | 47,273 | 27,335 | 1,319,000 | 613,000 | $27.90 |
12/31/2007 | MICROSOFT CORP | MSFT | 19,938 | 19,938 | 706,000 | 706,000 | $35.41 |
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