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WESTPORT RESOURCES MANAGEMENT INC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | MICROSOFT CORP | MSFT | 21,124 | -43,089 | 1,217,000 | -2,069,000 | $57.61 |
06/30/2016 | MICROSOFT CORP | MSFT | 64,213 | 32,751 | 3,286,000 | 2,199,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 64,147 | 32,685 | 3,543,000 | 2,456,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 69,076 | 37,614 | 3,832,000 | 2,745,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 70,041 | 38,579 | 3,100,000 | 2,013,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 71,447 | 39,985 | 3,154,000 | 2,067,000 | $44.14 |
03/31/2015 | MICROSOFT CORP | MSFT | 74,309 | 42,847 | 3,021,000 | 1,934,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 69,471 | 38,009 | 3,227,000 | 2,140,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 39,164 | 7,702 | 1,816,000 | 729,000 | $46.37 |
06/30/2014 | MICROSOFT CORP | MSFT | 32,151 | 689 | 1,341,000 | 254,000 | $41.71 |
03/31/2014 | MICROSOFT CORP | MSFT | 31,351 | -1,211 | 1,285,000 | 201,000 | $40.99 |
12/31/2013 | MICROSOFT CORP | MSFT | 31,351 | -1,211 | 1,173,000 | 89,000 | $37.42 |
09/30/2013 | MICROSOFT CORP | MSFT | 32,562 | 1,100 | 1,084,000 | -3,000 | $33.29 |
06/30/2013 | MICROSOFT CORP | MSFT | 31,462 | -511 | 1,087,000 | 172,000 | $34.55 |
03/31/2013 | MICROSOFT CORP | MSFT | 31,973 | -2,315 | 915,000 | -1,000 | $28.62 |
12/31/2012 | MICROSOFT CORP | MSFT | 34,288 | 5,132 | 916,000 | 48,000 | $26.71 |
09/30/2012 | MICROSOFT CORP | MSFT | 29,156 | 683 | 868,000 | -3,000 | $29.77 |
06/30/2012 | MICROSOFT CORP | MSFT | 28,473 | -35 | 871,000 | -49,000 | $30.59 |
03/31/2012 | MICROSOFT CORP | MSFT | 28,508 | 1,648 | 920,000 | 252,000 | $32.27 |
12/31/2011 | MICROSOFT CORP | MSFT | 27,610 | 750 | 717,000 | 49,000 | $25.97 |
09/30/2011 | MICROSOFT CORP | MSFT | 26,860 | 1,393 | 668,000 | 6,000 | $24.87 |
06/30/2011 | MICROSOFT CORP | MSFT | 25,467 | 2,777 | 662,000 | 87,000 | $25.99 |
03/31/2011 | MICROSOFT CORP | MSFT | 22,690 | -135 | 575,000 | -62,000 | $25.34 |
12/31/2010 | MICROSOFT CORP | MSFT | 22,825 | -1,140 | 637,000 | 50,000 | $27.91 |
09/30/2010 | MICROSOFT CORP | MSFT | 23,965 | 86 | 587,000 | 38,000 | $24.49 |
06/30/2010 | MICROSOFT CORP | MSFT | 23,879 | -460 | 549,000 | -163,000 | $22.99 |
03/31/2010 | MICROSOFT CORP | MSFT | 24,339 | 2,388 | 712,000 | 43,000 | $29.25 |
12/31/2009 | MICROSOFT CORP | MSFT | 21,951 | 7,695 | 669,000 | 302,000 | $30.48 |
09/30/2009 | MICROSOFT CORP | MSFT | 14,256 | -4,050 | 367,000 | -68,000 | $25.74 |
06/30/2009 | MICROSOFT CORP | MSFT | 18,306 | 4,000 | 435,000 | 172,000 | $23.76 |
03/31/2009 | MICROSOFT CORP | MSFT | 14,306 | -5,950 | 263,000 | -131,000 | $18.38 |
12/31/2008 | MICROSOFT CORP | MSFT | 20,256 | -170 | 394,000 | -151,000 | $19.45 |
09/30/2008 | MICROSOFT CORP | MSFT | 20,426 | 20,426 | 545,000 | 545,000 | $26.68 |
06/30/2008 | MICROSOFT CORP | MSFT | 21,126 | 100 | 581,000 | -16,000 | $27.50 |
03/31/2008 | MICROSOFT CORP | MSFT | 21,026 | 5,966 | 597,000 | 61,000 | $28.39 |
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