OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD: MSFT [Rocket]

News + Filings

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2018	MICROSOFT CORP	MSFT	401,754	-1,300	39,617,000	2,830,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	403,054	-500	36,787,000	2,267,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	403,554	140,900	34,520,000	14,955,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	262,654	8,700	19,565,000	2,060,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	253,954	3,500	17,505,000	1,010,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	250,454	33,754	16,495,000	3,029,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	216,700	71,800	13,466,000	5,120,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	144,900	-8,400	8,346,000	502,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	153,300	153,300	7,844,000	7,844,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	0	-59,600	0	-3,307,000
12/31/2015	MICROSOFT CORP	MSFT	59,600	-38,100	3,307,000	56,000	$55.49
09/30/2015	MICROSOFT CORP	MSFT	59,600	-4,500	2,638,000	-192,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	64,100	-33,600	2,830,000	-421,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	64,100	-3,400	2,606,000	-529,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	67,500	-30,200	3,135,000	-116,000	$46.44
09/30/2014	MICROSOFT CORP	MSFT	72,800	-20,800	3,375,000	-528,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	93,600	-4,100	3,903,000	652,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	94,600	-3,100	3,878,000	627,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	98,900	1,200	3,700,000	449,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	97,700	1,800	3,251,000	-62,000	$33.28
06/30/2013	MICROSOFT CORP	MSFT	95,900	4,900	3,313,000	710,000	$34.55
03/31/2013	MICROSOFT CORP	MSFT	91,000	16,800	2,603,000	621,000	$28.60
12/31/2012	MICROSOFT CORP	MSFT	74,200	29,500	1,982,000	651,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	44,700	1,900	1,331,000	22,000	$29.78
06/30/2012	MICROSOFT CORP	MSFT	42,800	42,800	1,309,000	1,309,000	$30.58
<< Prev Next >>