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WESTPORT RESOURCES MANAGEMENT INC > MSFT

DateNameTickerSharesChangeValueChangePrice
09/30/2016MICROSOFT CORPMSFT21,124-43,0891,217,000-2,069,000$57.61
06/30/2016MICROSOFT CORPMSFT64,21332,7513,286,0002,199,000$51.17
03/31/2016MICROSOFT CORPMSFT64,14732,6853,543,0002,456,000$55.23
12/31/2015MICROSOFT CORPMSFT69,07637,6143,832,0002,745,000$55.48
09/30/2015MICROSOFT CORPMSFT70,04138,5793,100,0002,013,000$44.26
06/30/2015MICROSOFT CORPMSFT71,44739,9853,154,0002,067,000$44.14
03/31/2015MICROSOFT CORPMSFT74,30942,8473,021,0001,934,000$40.65
12/31/2014MICROSOFT CORPMSFT69,47138,0093,227,0002,140,000$46.45
09/30/2014MICROSOFT CORPMSFT39,1647,7021,816,000729,000$46.37
06/30/2014MICROSOFT CORPMSFT32,1516891,341,000254,000$41.71
03/31/2014MICROSOFT CORPMSFT31,351-1,2111,285,000201,000$40.99
12/31/2013MICROSOFT CORPMSFT31,351-1,2111,173,00089,000$37.42
09/30/2013MICROSOFT CORPMSFT32,5621,1001,084,000-3,000$33.29
06/30/2013MICROSOFT CORPMSFT31,462-5111,087,000172,000$34.55
03/31/2013MICROSOFT CORPMSFT31,973-2,315915,000-1,000$28.62
12/31/2012MICROSOFT CORPMSFT34,2885,132916,00048,000$26.71
09/30/2012MICROSOFT CORPMSFT29,156683868,000-3,000$29.77
06/30/2012MICROSOFT CORPMSFT28,473-35871,000-49,000$30.59
03/31/2012MICROSOFT CORPMSFT28,5081,648920,000252,000$32.27
12/31/2011MICROSOFT CORPMSFT27,610750717,00049,000$25.97
09/30/2011MICROSOFT CORPMSFT26,8601,393668,0006,000$24.87
06/30/2011MICROSOFT CORPMSFT25,4672,777662,00087,000$25.99
03/31/2011MICROSOFT CORPMSFT22,690-135575,000-62,000$25.34
12/31/2010MICROSOFT CORPMSFT22,825-1,140637,00050,000$27.91
09/30/2010MICROSOFT CORPMSFT23,96586587,00038,000$24.49
06/30/2010MICROSOFT CORPMSFT23,879-460549,000-163,000$22.99
03/31/2010MICROSOFT CORPMSFT24,3392,388712,00043,000$29.25
12/31/2009MICROSOFT CORPMSFT21,9517,695669,000302,000$30.48
09/30/2009MICROSOFT CORPMSFT14,256-4,050367,000-68,000$25.74
06/30/2009MICROSOFT CORPMSFT18,3064,000435,000172,000$23.76
03/31/2009MICROSOFT CORPMSFT14,306-5,950263,000-131,000$18.38
12/31/2008MICROSOFT CORPMSFT20,256-170394,000-151,000$19.45
09/30/2008MICROSOFT CORPMSFT20,42620,426545,000545,000$26.68
06/30/2008MICROSOFT CORPMSFT21,126100581,000-16,000$27.50
03/31/2008MICROSOFT CORPMSFT21,0265,966597,00061,000$28.39
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