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IRONBRIDGE CAPITAL MANAGEMENT LP
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2017 | MICROSOFT CORP | MSFT | 463,757 | -464,691 | 30,543,000 | -27,151,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 928,448 | -1,390 | 57,694,000 | 4,135,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 929,838 | -36,160 | 53,559,000 | 4,129,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 965,998 | 95,570 | 49,430,000 | 1,356,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 870,428 | -875,602 | 48,074,000 | -10,034,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 881,952 | -864,078 | 48,931,000 | -9,177,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 964,902 | -383,270 | 42,707,000 | -16,815,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 1,348,172 | -119,740 | 59,522,000 | -8,663,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 1,464,572 | -3,340 | 59,542,000 | -8,643,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 1,467,912 | -72,099 | 68,185,000 | 3,967,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 1,651,577 | 111,566 | 76,567,000 | 12,349,000 | $46.36 |
06/30/2014 | MICROSOFT CORP | MSFT | 1,540,011 | -26,020 | 64,218,000 | 26,000 | $41.70 |
03/31/2014 | MICROSOFT CORP | MSFT | 1,566,031 | -22,980 | 64,192,000 | 4,747,000 | $40.99 |
12/31/2013 | MICROSOFT CORP | MSFT | 1,589,011 | -157,019 | 59,445,000 | 1,337,000 | $37.41 |
09/30/2013 | MICROSOFT CORP | MSFT | 1,746,030 | 1,746,030 | 58,108,000 | 58,108,000 | $33.28 |
06/30/2013 | MICROSOFT CORP | MSFT | 1,758,540 | -1,221,130 | 60,749,000 | -18,837,000 | $34.55 |
03/31/2013 | MICROSOFT CORP | MSFT | 1,780,875 | -1,198,795 | 50,942,000 | -28,644,000 | $28.61 |
12/31/2012 | MICROSOFT CORP | MSFT | 2,979,670 | -854,760 | 79,586,000 | -34,527,000 | $26.71 |
09/30/2012 | MICROSOFT CORP | MSFT | 3,834,430 | 1,522,980 | 114,113,000 | 43,406,000 | $29.76 |
06/30/2012 | MICROSOFT CORP | MSFT | 2,311,450 | 2,311,450 | 70,707,000 | 70,707,000 | $30.59 |
03/31/2012 | MICROSOFT CORP | MSFT | 0 | -29,456 | 0 | -765,000 | |
12/31/2011 | MICROSOFT CORP | MSFT | 29,456 | 0 | 765,000 | 32,000 | $25.97 |
09/30/2011 | MICROSOFT CORP | MSFT | 29,456 | 0 | 733,000 | -33,000 | $24.88 |
06/30/2011 | MICROSOFT CORP | MSFT | 29,456 | 0 | 766,000 | 18,000 | $26.00 |
03/31/2011 | MICROSOFT CORP | MSFT | 29,456 | -6,515,713 | 748,000 | -181,928,000 | $25.39 |
12/31/2010 | MICROSOFT CORP | MSFT | 6,545,169 | -327,717 | 182,676,000 | 14,359,000 | $27.91 |
09/30/2010 | MICROSOFT CORP | MSFT | 6,872,886 | 1,397,153 | 168,317,000 | 42,320,000 | $24.49 |
06/30/2010 | MICROSOFT CORP | MSFT | 5,475,733 | 5,475,733 | 125,997,000 | 125,997,000 | $23.01 |
09/30/2009 | MICROSOFT CORP | MSFT | 0 | -138,344 | 0 | -3,288,000 | |
06/30/2009 | MICROSOFT CORP | MSFT | 138,344 | 2,668 | 3,288,000 | 796,000 | $23.77 |
03/31/2009 | MICROSOFT CORP | MSFT | 135,676 | 2,770 | 2,492,000 | -92,000 | $18.37 |
12/31/2008 | MICROSOFT CORP | MSFT | 132,906 | 132,906 | 2,584,000 | 2,584,000 | $19.44 |
09/30/2008 | MICROSOFT CORP | MSFT | 1,643,192 | 229,539 | 43,857,000 | 4,967,000 | $26.69 |
06/30/2008 | MICROSOFT CORP | MSFT | 1,413,653 | 102,740 | 38,890,000 | 1,686,000 | $27.51 |
03/31/2008 | MICROSOFT CORP | MSFT | 1,310,913 | -315,310 | 37,204,000 | -20,690,000 | $28.38 |
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