Rocket


News + Filings
Holdings

RS Investment Management > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2016MICROSOFT CORPMSFT1,878,7071,523,58796,133,00086,641,000$51.17
03/31/2016MICROSOFT CORPMSFT1,849,24121,294102,134,000720,000$55.23
12/31/2015MICROSOFT CORPMSFT1,827,9471,472,827101,414,00091,922,000$55.48
09/30/2015MICROSOFT CORPMSFT1,839,828-334,90281,431,000-14,583,000$44.26
06/30/2015MICROSOFT CORPMSFT2,174,730-34,55496,014,0006,196,000$44.15
03/31/2015MICROSOFT CORPMSFT2,209,2841,854,16489,818,00080,326,000$40.65
12/31/2014MICROSOFT CORPMSFT2,078,36380,55996,500,0003,882,000$46.43
09/30/2014MICROSOFT CORPMSFT1,997,8041,642,68492,618,00083,126,000$46.36
06/30/2014MICROSOFT CORPMSFT2,642,5852,287,465110,200,000100,708,000$41.70
03/31/2014MICROSOFT CORPMSFT2,415,27322,23798,994,0009,427,000$40.99
12/31/2013MICROSOFT CORPMSFT2,393,0362,037,91689,567,00080,075,000$37.43
09/30/2013MICROSOFT CORPMSFT2,987,4131,209,75399,509,00038,126,000$33.31
06/30/2013MICROSOFT CORPMSFT1,777,6601,422,54061,383,00051,891,000$34.53
03/31/2013MICROSOFT CORPMSFT178,260-176,8605,100,000-4,392,000$28.61
12/31/2012MICROSOFT CORPMSFT355,120-1,185,9519,492,000-36,401,000$26.73
09/30/2012MICROSOFT CORPMSFT1,541,071-2,074,32845,893,000-64,679,000$29.78
06/30/2012MICROSOFT CORPMSFT3,615,399408,904110,572,0007,162,000$30.58
03/31/2012MICROSOFT CORPMSFT3,206,495199,187103,410,00025,340,000$32.25
12/31/2011MICROSOFT CORPMSFT3,007,308561,39778,070,00017,191,000$25.96
09/30/2011MICROSOFT CORPMSFT2,445,911-249,03960,879,000-9,190,000$24.89
06/30/2011MICROSOFT CORPMSFT2,694,95014,23070,069,0002,086,000$26.00
03/31/2011MICROSOFT CORPMSFT2,680,720-76,20067,983,000-8,990,000$25.36
12/31/2010MICROSOFT CORPMSFT2,756,920686,63076,973,00026,272,000$27.92
09/30/2010MICROSOFT CORPMSFT2,070,290207,83050,701,0007,846,000$24.49
06/30/2010MICROSOFT CORPMSFT1,862,46026,06042,855,000-10,896,000$23.01
03/31/2010MICROSOFT CORPMSFT1,836,400-37,17053,751,000-3,374,000$29.27
12/31/2009MICROSOFT CORPMSFT1,873,570-26,95057,125,0007,921,000$30.49
09/30/2009MICROSOFT CORPMSFT1,900,520462,13049,204,00015,013,000$25.89
06/30/2009MICROSOFT CORPMSFT1,438,390840,19034,191,00023,202,000$23.77
03/31/2009MICROSOFT CORPMSFT598,200218,62010,989,0003,610,000$18.37
12/31/2008MICROSOFT CORPMSFT379,58010,4007,379,000-2,474,000$19.44
09/30/2008MICROSOFT CORPMSFT369,180-154,2109,853,000-4,545,000$26.69
06/30/2008MICROSOFT CORPMSFT523,39033,61014,398,000498,000$27.51
03/31/2008MICROSOFT CORPMSFT489,780256,01013,900,0005,578,000$28.38
12/31/2007MICROSOFT CORPMSFT233,770104,9008,322,0004,525,000$35.60
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy