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CHUBB CORP
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | MICROSOFT CORP | MSFT | 600,000 | 0 | 33,288,000 | 13,320,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 600,000 | 0 | 26,555,000 | 6,587,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 600,000 | 0 | 26,490,000 | 6,522,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 600,000 | 0 | 24,393,000 | 4,425,000 | $40.66 |
12/31/2014 | MICROSOFT CORP | MSFT | 600,000 | 0 | 27,870,000 | 7,902,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 600,000 | 0 | 27,815,000 | 7,847,000 | $46.36 |
06/30/2014 | MICROSOFT CORP | MSFT | 600,000 | 0 | 25,020,000 | 5,052,000 | $41.70 |
03/31/2014 | MICROSOFT CORP | MSFT | 600,000 | 0 | 24,594,000 | 4,626,000 | $40.99 |
12/31/2013 | MICROSOFT CORP | MSFT | 600,000 | 0 | 22,445,000 | 2,477,000 | $37.41 |
09/30/2013 | MICROSOFT CORP | MSFT | 600,000 | 0 | 19,968,000 | -759,000 | $33.28 |
06/30/2013 | MICROSOFT CORP | MSFT | 600,000 | 0 | 20,727,000 | 4,702,000 | $34.55 |
03/31/2013 | MICROSOFT CORP | MSFT | 600,000 | 0 | 17,163,000 | 1,138,000 | $28.61 |
12/31/2012 | MICROSOFT CORP | MSFT | 600,000 | 0 | 16,025,000 | -1,830,000 | $26.71 |
09/30/2012 | MICROSOFT CORP | MSFT | 600,000 | 0 | 17,855,000 | -499,000 | $29.76 |
06/30/2012 | MICROSOFT CORP | MSFT | 600,000 | 0 | 18,354,000 | -999,000 | $30.59 |
03/31/2012 | MICROSOFT CORP | MSFT | 600,000 | 0 | 19,353,000 | 4,419,000 | $32.26 |
12/31/2011 | MICROSOFT CORP | MSFT | 600,000 | 0 | 15,575,000 | 641,000 | $25.96 |
09/30/2011 | MICROSOFT CORP | MSFT | 600,000 | 0 | 14,934,000 | -666,000 | $24.89 |
06/30/2011 | MICROSOFT CORP | MSFT | 600,000 | 0 | 15,600,000 | 365,000 | $26.00 |
03/31/2011 | MICROSOFT CORP | MSFT | 600,000 | 0 | 15,235,000 | -1,510,000 | $25.39 |
12/31/2010 | MICROSOFT CORP | MSFT | 600,000 | 0 | 16,745,000 | 2,050,000 | $27.91 |
09/30/2010 | MICROSOFT CORP | MSFT | 600,000 | 0 | 14,695,000 | 890,000 | $24.49 |
06/30/2010 | MICROSOFT CORP | MSFT | 600,000 | 0 | 13,805,000 | -3,768,000 | $23.01 |
03/31/2010 | MICROSOFT CORP | MSFT | 600,000 | 0 | 17,573,000 | -715,000 | $29.29 |
12/31/2009 | MICROSOFT CORP | MSFT | 600,000 | 0 | 18,288,000 | 2,856,000 | $30.48 |
09/30/2009 | MICROSOFT CORP | MSFT | 600,000 | 0 | 15,432,000 | 1,170,000 | $25.72 |
06/30/2009 | MICROSOFT CORP | MSFT | 600,000 | 0 | 14,262,000 | 3,240,000 | $23.77 |
03/31/2009 | MICROSOFT CORP | MSFT | 600,000 | 0 | 11,022,000 | -643,000 | $18.37 |
12/31/2008 | MICROSOFT CORP | MSFT | 600,000 | 0 | 11,665,000 | -4,350,000 | $19.44 |
09/30/2008 | MICROSOFT CORP | MSFT | 600,000 | 600,000 | 16,015,000 | 16,015,000 | $26.69 |
06/30/2008 | MICROSOFT CORP | MSFT | 600,000 | 0 | 16,505,000 | -523,000 | $27.51 |
03/31/2008 | MICROSOFT CORP | MSFT | 600,000 | 100,000 | 17,028,000 | -772,000 | $28.38 |
12/31/2007 | MICROSOFT CORP | MSFT | 500,000 | 500,000 | 17,800,000 | 17,800,000 | $35.60 |
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