CORNERSTONE ADVISORS INC: MSFT [Rocket]

News + Filings

CORNERSTONE ADVISORS INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2021	MICROSOFT CORP	MSFT	0	-478,400	0	-56,422,000
03/31/2019	MICROSOFT CORP	MSFT	478,400	90,000	56,422,000	16,972,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	388,400	31,000	39,450,000	-1,426,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	357,400	99,000	40,876,000	15,395,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	258,400	0	25,481,000	1,897,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	258,400	0	23,584,000	1,480,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	258,400	40,000	22,104,000	5,835,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	218,400	17,800	16,269,000	2,442,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	200,600	-39,000	13,827,000	-1,953,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	239,600	0	15,780,000	891,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	239,600	92,000	14,889,000	6,387,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	147,600	51,600	8,502,000	3,590,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	96,000	10,000	4,912,000	162,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	86,000	8,200	4,750,000	2,064,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	28,000	-71,800	1,553,000	-1,771,000	$55.46
09/30/2015	MICROSOFT CORP	MSFT	22,000	-77,800	974,000	-2,350,000	$44.27
06/30/2015	MICROSOFT CORP	MSFT	22,000	-77,800	971,000	-2,353,000	$44.14
03/31/2015	MICROSOFT CORP	MSFT	22,000	-77,800	894,000	-2,430,000	$40.64
12/31/2014	MICROSOFT CORP	MSFT	22,000	-77,800	1,022,000	-2,302,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	42,000	-107,800	1,947,000	-4,300,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	149,800	50,000	6,247,000	2,923,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	149,800	50,000	6,140,000	2,816,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	149,800	50,000	5,607,000	2,283,000	$37.43
09/30/2013	MICROSOFT CORP	MSFT	99,800	22,000	3,324,000	638,000	$33.31
06/30/2013	MICROSOFT CORP	MSFT	77,800	0	2,686,000	460,000	$34.52
03/31/2013	MICROSOFT CORP	MSFT	77,800	0	2,226,000	146,000	$28.61
12/31/2012	MICROSOFT CORP	MSFT	77,800	0	2,080,000	-237,000	$26.74
09/30/2012	MICROSOFT CORP	MSFT	77,800	-14,000	2,317,000	-491,000	$29.78
06/30/2012	MICROSOFT CORP	MSFT	91,800	-32,000	2,808,000	-1,185,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	123,800	0	3,993,000	779,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	123,800	48,600	3,214,000	1,342,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	75,200	0	1,872,000	-83,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	75,200	0	1,955,000	48,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	75,200	0	1,907,000	-193,000	$25.36
12/31/2010	MICROSOFT CORP	MSFT	75,200	10,000	2,100,000	503,000	$27.93
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