News + Filings Holdings
|
PRINCIPLED ASSET ADMINISTRATION LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | MICROSOFT CORP | MSFT | 360,000 | 10,000 | 10,976,000 | 1,914,000 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 350,000 | 350,000 | 9,062,000 | 9,062,000 | $25.89 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 0 | -1,180,500 | 0 | -31,508,000 | |
| 09/30/2008 | MICROSOFT CORP | MSFT | 1,180,500 | 481,600 | 31,508,000 | 12,281,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 698,900 | 216,900 | 19,227,000 | 5,547,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 482,000 | 482,000 | 13,680,000 | 13,680,000 | $28.38 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 0 | -233,600 | 0 | -6,356,256 | |
| 03/31/2006 | MICROSOFT CORP | MSFT | 233,600 | 233,600 | 6,356,256 | 6,356,256 | $27.21 |
| << Prev Next >> |
|