News + Filings Holdings
|
Partner Investment Management, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | MICROSOFT CORP | MSFT | 0 | -7,383 | 0 | -1,026,000 | |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,383 | -3,092 | 1,026,000 | -377,000 | $138.97 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,475 | 1,497 | 1,403,000 | 344,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 8,978 | -8,776 | 1,059,000 | -744,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 17,754 | 8,837 | 1,803,000 | 783,000 | $101.55 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 8,917 | 8,917 | 1,020,000 | 1,020,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 0 | -27,467 | 0 | -2,507,000 | |
| 03/31/2018 | MICROSOFT CORP | MSFT | 27,467 | 19,198 | 2,507,000 | 1,800,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 8,269 | -16,087 | 707,000 | -1,107,000 | $85.50 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 24,356 | -1,628 | 1,814,000 | 23,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 25,984 | 19,067 | 1,791,000 | 1,335,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 6,917 | 6,917 | 456,000 | 456,000 | $65.92 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -17,341 | 0 | -887,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 17,341 | -6,313 | 887,000 | -419,000 | $51.15 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 23,654 | 23,654 | 1,306,000 | 1,306,000 | $55.21 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 8,223 | 8,223 | 456,000 | 456,000 | $55.45 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -400,110 | 0 | -18,585,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 400,110 | 180,017 | 18,585,000 | 8,381,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 220,093 | 24,375 | 10,204,000 | 2,043,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 195,718 | 195,718 | 8,161,000 | 8,161,000 | $41.70 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 0 | -1,686,832 | 0 | -54,409,000 | |
| 06/30/2012 | MICROSOFT CORP | MSFT | 0 | -1,686,832 | 0 | -54,409,000 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,686,832 | 1,686,832 | 54,409,000 | 54,409,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 182,754 | 182,754 | 4,744,000 | 4,744,000 | $25.96 |
| << Prev Next >> |
|