Mizuho Asset Management Co.,Ltd.: MSFT [Rocket]

News + Filings

Mizuho Asset Management Co.,Ltd. > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2016	MICROSOFT CORP	MSFT	130,020	-30,055	7,489,000	-702,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	160,075	47,615	8,191,000	4,448,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	109,651	-2,809	4,458,000	715,000	$40.66
12/31/2015	MICROSOFT CORP	MSFT	147,104	34,644	8,161,000	4,418,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	139,805	27,345	6,188,000	2,445,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	118,181	5,721	5,218,000	1,475,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	109,651	-2,809	4,458,000	715,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	84,678	-27,782	3,933,000	190,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	196,749	84,289	9,121,000	5,378,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	185,665	73,205	7,742,000	3,999,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	62,472	-49,988	2,561,000	-1,182,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	61,781	-50,679	2,311,000	-1,432,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	112,460	112,460	3,743,000	3,743,000	$33.28
06/30/2013	MICROSOFT CORP	MSFT	206,611	-187,264	7,137,000	-4,130,000	$34.54
03/31/2013	MICROSOFT CORP	MSFT	393,875	-83,506	11,267,000	-1,484,000	$28.61
12/31/2012	MICROSOFT CORP	MSFT	477,381	-4,353	12,751,000	-1,585,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	481,734	10,186	14,336,000	-89,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	471,548	53,395	14,425,000	937,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	418,153	225,135	13,488,000	8,477,000	$32.26
12/31/2011	MICROSOFT CORP	MSFT	193,018	-2,167	5,011,000	153,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	195,185	1,549	4,858,000	-177,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	193,636	-283,964	5,035,000	-7,091,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	477,600	-113,716	12,126,000	-4,378,000	$25.39
12/31/2010	MICROSOFT CORP	MSFT	591,316	591,316	16,504,000	16,504,000	$27.91
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