Partnervest Advisory Services LLC: MSFT [Rocket]

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Partnervest Advisory Services LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2020	MICROSOFT CORP	MSFT	39,639	3,165	8,337,000	914,000	$210.32
06/30/2020	MICROSOFT CORP	MSFT	36,474	7,128	7,423,000	2,795,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	29,346	13,894	4,628,000	2,191,000	$157.70
12/31/2019	MICROSOFT CORP	MSFT	15,452	-4,152	2,437,000	-289,000	$157.71
09/30/2019	MICROSOFT CORP	MSFT	19,604	3,520	2,726,000	572,000	$139.05
06/30/2019	MICROSOFT CORP	MSFT	16,084	-692	2,154,000	176,000	$133.92
03/31/2019	MICROSOFT CORP	MSFT	16,776	-2,102	1,978,000	61,000	$117.91
12/31/2018	MICROSOFT CORP	MSFT	18,878	-2,825	1,917,000	-565,000	$101.55
09/30/2018	MICROSOFT CORP	MSFT	21,703	4,188	2,482,000	755,000	$114.36
06/30/2018	MICROSOFT CORP	MSFT	17,515	-473	1,727,000	85,000	$98.60
03/31/2018	MICROSOFT CORP	MSFT	17,988	-102	1,642,000	95,000	$91.28
12/31/2017	MICROSOFT CORP	MSFT	18,090	905	1,547,000	267,000	$85.52
09/30/2017	MICROSOFT CORP	MSFT	17,185	141	1,280,000	105,000	$74.48
06/30/2017	MICROSOFT CORP	MSFT	17,044	-825	1,175,000	65,000	$68.94
12/31/2016	MICROSOFT CORP	MSFT	17,869	262	1,110,000	96,000	$62.12
09/30/2016	MICROSOFT CORP	MSFT	17,607	860	1,014,000	157,000	$57.59
06/30/2016	MICROSOFT CORP	MSFT	16,747	-8,169	857,000	-4,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	12,033	-11,490	665,000	-118,000	$55.26
12/31/2015	MICROSOFT CORP	MSFT	15,681	-7,842	870,000	87,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	14,858	-8,665	658,000	-125,000	$44.29
06/30/2015	MICROSOFT CORP	MSFT	13,449	-410	594,000	31,000	$44.17
03/31/2015	MICROSOFT CORP	MSFT	13,859	-9,664	563,000	-220,000	$40.62
12/31/2014	MICROSOFT CORP	MSFT	13,778	-9,745	640,000	-143,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	11,900	-11,623	552,000	-231,000	$46.39
06/30/2014	MICROSOFT CORP	MSFT	11,177	-12,346	466,000	-317,000	$41.69
03/31/2014	MICROSOFT CORP	MSFT	11,717	-11,806	480,000	-303,000	$40.97
12/31/2013	MICROSOFT CORP	MSFT	14,647	-8,876	548,000	-235,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	23,523	-1,393	783,000	-78,000	$33.29
06/30/2013	MICROSOFT CORP	MSFT	24,916	12,416	861,000	527,000	$34.56
03/31/2013	MICROSOFT CORP	MSFT	25,521	13,021	730,000	396,000	$28.60
12/31/2012	MICROSOFT CORP	MSFT	12,500	-778	334,000	-61,000	$26.72
09/30/2012	MICROSOFT CORP	MSFT	13,278	93	395,000	-8,000	$29.75
06/30/2012	MICROSOFT CORP	MSFT	13,185	-1,446	403,000	-69,000	$30.57
03/31/2012	MICROSOFT CORP	MSFT	14,631	1,432	472,000	129,000	$32.26
12/31/2011	MICROSOFT CORP	MSFT	13,199	13,199	343,000	343,000	$25.99
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