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Century Capital Management, LLC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | MICROSOFT CORP | MSFT | 149,155 | 0 | 10,281,000 | 458,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 149,155 | 0 | 9,823,000 | 555,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 149,155 | 0 | 9,268,000 | 677,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 149,155 | 17,961 | 8,591,000 | 1,345,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 131,194 | 0 | 6,713,000 | -533,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 131,194 | 131,194 | 7,246,000 | 7,246,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 131,194 | 11,303 | 7,279,000 | 1,973,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 119,891 | 23,509 | 5,306,000 | 1,051,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 96,382 | -27,565 | 4,255,000 | -1,502,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 123,947 | 0 | 5,757,000 | 0 | $46.45 |
12/31/2014 | MICROSOFT CORP | MSFT | 123,947 | 0 | 5,757,000 | 11,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 123,947 | 123,947 | 5,746,000 | 5,746,000 | $46.36 |
03/31/2011 | MICROSOFT CORP | MSFT | 0 | -70,790 | 0 | -1,976,000 | |
12/31/2010 | MICROSOFT CORP | MSFT | 70,790 | 0 | 1,976,000 | 242,000 | $27.91 |
09/30/2010 | MICROSOFT CORP | MSFT | 70,790 | -126,100 | 1,734,000 | -2,796,000 | $24.49 |
06/30/2010 | MICROSOFT CORP | MSFT | 196,890 | 0 | 4,530,000 | -1,236,000 | $23.01 |
03/31/2010 | MICROSOFT CORP | MSFT | 196,890 | 0 | 5,766,000 | -235,000 | $29.29 |
12/31/2009 | MICROSOFT CORP | MSFT | 196,890 | 0 | 6,001,000 | 937,000 | $30.48 |
09/30/2009 | MICROSOFT CORP | MSFT | 196,890 | 0 | 5,064,000 | 384,000 | $25.72 |
06/30/2009 | MICROSOFT CORP | MSFT | 196,890 | 0 | 4,680,000 | 1,063,000 | $23.77 |
03/31/2009 | MICROSOFT CORP | MSFT | 196,890 | -90,850 | 3,617,000 | -1,977,000 | $18.37 |
12/31/2008 | MICROSOFT CORP | MSFT | 287,740 | 0 | 5,594,000 | -2,086,000 | $19.44 |
09/30/2008 | MICROSOFT CORP | MSFT | 287,740 | 0 | 7,680,000 | -236,000 | $26.69 |
06/30/2008 | MICROSOFT CORP | MSFT | 287,740 | 47,200 | 7,916,000 | 1,089,000 | $27.51 |
03/31/2008 | MICROSOFT CORP | MSFT | 240,540 | 0 | 6,827,000 | -1,736,000 | $28.38 |
12/31/2007 | MICROSOFT CORP | MSFT | 240,540 | 240,540 | 8,563,000 | 8,563,000 | $35.60 |
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