Quotient Investors, LLC: MSFT [Rocket]

News + Filings

Quotient Investors, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2017	MICROSOFT CORP	MSFT	59,909	480	4,463,000	4,458,904	$74.50
06/30/2017	MICROSOFT CORP	MSFT	59,429	-21,440	4,096	-5,321,904	$0.07
03/31/2017	MICROSOFT CORP	MSFT	80,869	6,322	5,326,000	694,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	74,547	100	4,632,000	344,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	74,447	-35,393	4,288,000	-1,333,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	109,840	-73,136	5,621,000	-468,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	139,474	-43,502	7,703,000	1,614,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	127,810	-117,982	7,091,000	-3,788,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	245,792	-150,076	10,879,000	-5,215,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	345,503	-50,365	15,254,000	-840,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	395,868	212,892	16,094,000	10,005,000	$40.65
12/31/2014	MICROSOFT CORP	MSFT	250,644	67,668	11,399,000	5,310,000	$45.48
09/30/2014	MICROSOFT CORP	MSFT	248,244	29,400	11,509,000	2,383,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	218,844	35,868	9,126,000	3,037,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	246,284	63,308	10,095,000	4,006,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	114,219	-68,757	4,273,000	-1,816,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	182,976	182,976	6,089,000	6,089,000	$33.28
06/30/2013	MICROSOFT CORP	MSFT	183,576	0	6,339,000	1,087,000	$34.53
03/31/2013	MICROSOFT CORP	MSFT	183,576	0	5,252,000	345,000	$28.61
12/31/2012	MICROSOFT CORP	MSFT	183,576	42,700	4,907,000	712,000	$26.73
09/30/2012	MICROSOFT CORP	MSFT	140,876	-35,500	4,195,000	-1,200,000	$29.78
06/30/2012	MICROSOFT CORP	MSFT	176,376	400	5,395,000	-280,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	175,976	2,176	5,675,000	1,163,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	173,800	-16,200	4,512,000	-217,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	190,000	12,600	4,729,000	117,000	$24.89
09/30/2011	MICROSOFT CORP	MSFT	190,000	12,600	4,729,000	117,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	177,400	85,700	4,612,000	2,286,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	91,700	9,500	2,326,000	31,000	$25.37
12/31/2010	MICROSOFT CORP	MSFT	82,200	20,600	2,295,000	786,000	$27.92
09/30/2010	MICROSOFT CORP	MSFT	61,600	-100	1,509,000	89,000	$24.50
06/30/2010	MICROSOFT CORP	MSFT	61,700	-15,000	1,420,000	-825,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	76,700	-7,700	2,245,000	-328,000	$29.27
12/31/2009	MICROSOFT CORP	MSFT	84,400	2,400	2,573,000	450,000	$30.49
09/30/2009	MICROSOFT CORP	MSFT	82,000	3,600	2,123,000	259,000	$25.89
06/30/2009	MICROSOFT CORP	MSFT	78,400	12,700	1,864,000	657,000	$23.78
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