Platte River Capital LLC: MSFT [Rocket]

News + Filings

Platte River Capital LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2015	MICROSOFT CORP	MSFT	105,050	-386,644	4,649,000	-12,337,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	137,576	-354,118	6,074,000	-10,912,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	164,700	-326,994	6,696,000	-10,290,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	187,700	-303,994	8,719,000	-8,267,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	264,870	-226,824	12,279,000	-4,707,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	406,004	-85,690	16,930,000	-56,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	442,864	-48,830	18,153,000	1,167,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	430,514	-61,180	16,106,000	-880,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	442,934	-48,760	14,741,000	-2,245,000	$33.28
06/30/2013	MICROSOFT CORP	MSFT	491,694	-89,630	16,986,000	357,000	$34.55
03/31/2013	MICROSOFT CORP	MSFT	581,324	-6,490	16,629,000	929,000	$28.61
12/31/2012	MICROSOFT CORP	MSFT	587,814	-192,780	15,700,000	-7,530,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	780,594	-18,180	23,230,000	-1,204,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	798,774	-20,650	24,434,000	-1,997,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	819,424	234,590	26,431,000	11,874,000	$32.26
12/31/2011	MICROSOFT CORP	MSFT	859,074	274,240	22,302,000	7,745,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	584,834	172,420	14,557,000	3,834,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	412,414	-33,947	10,723,000	-610,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	446,361	-77,550	11,333,000	-3,289,000	$25.39
12/31/2010	MICROSOFT CORP	MSFT	523,911	-158,310	14,622,000	-2,086,000	$27.91
09/30/2010	MICROSOFT CORP	MSFT	682,221	65,600	16,708,000	2,520,000	$24.49
06/30/2010	MICROSOFT CORP	MSFT	616,621	31,500	14,188,000	-2,949,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	585,121	-6,630	17,137,000	-900,000	$29.29
12/31/2009	MICROSOFT CORP	MSFT	591,751	41,837	18,037,000	3,893,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	549,914	-4,360	14,144,000	969,000	$25.72
06/30/2009	MICROSOFT CORP	MSFT	554,274	58,600	13,175,000	3,539,000	$23.77
03/31/2009	MICROSOFT CORP	MSFT	495,674	0	9,106,000	-530,000	$18.37
12/31/2008	MICROSOFT CORP	MSFT	495,674	1,200	9,636,000	-3,562,000	$19.44
09/30/2008	MICROSOFT CORP	MSFT	494,474	-3,700	13,198,000	-507,000	$26.69
06/30/2008	MICROSOFT CORP	MSFT	498,174	3,400	13,705,000	-337,000	$27.51
03/31/2008	MICROSOFT CORP	MSFT	494,774	63,174	14,042,000	-1,323,000	$28.38
12/31/2007	MICROSOFT CORP	MSFT	431,600	431,600	15,365,000	15,365,000	$35.60
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