ZWEIG DIMENNA PARTNERS L P: MSFT [Rocket]

News + Filings

ZWEIG DIMENNA PARTNERS L P > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2011	MICROSOFT CORP	MSFT	0	-98,410	0	-2,449,000
09/30/2011	MICROSOFT CORP	MSFT	98,410	98,410	2,449,000	2,449,000	$24.89
03/31/2011	MICROSOFT CORP	MSFT	0	-465,180	0	-12,983,000
12/31/2010	MICROSOFT CORP	MSFT	465,180	-31,220	12,983,000	826,000	$27.91
09/30/2010	MICROSOFT CORP	MSFT	496,400	-392,440	12,157,000	-8,295,000	$24.49
06/30/2010	MICROSOFT CORP	MSFT	888,840	-380,180	20,452,000	-16,714,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	1,269,020	-238,680	37,166,000	-8,789,000	$29.29
12/31/2009	MICROSOFT CORP	MSFT	1,507,700	204,500	45,955,000	12,437,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	1,303,200	-23,000	33,518,000	1,994,000	$25.72
06/30/2009	MICROSOFT CORP	MSFT	1,326,200	1,326,200	31,524,000	31,524,000	$23.77
12/31/2008	MICROSOFT CORP	MSFT	0	-846,562	0	-22,595,000
09/30/2008	MICROSOFT CORP	MSFT	846,562	-198,692	22,595,000	-6,160,000	$26.69
06/30/2008	MICROSOFT CORP	MSFT	1,045,254	183,315	28,755,000	4,293,000	$27.51
03/31/2008	MICROSOFT CORP	MSFT	861,939	861,939	24,462,000	24,462,000	$28.38
09/30/2007	MICROSOFT CORP	MSFT	0	-914,300	0	-26,944,000
06/30/2007	MICROSOFT CORP	MSFT	914,300	914,300	26,944,000	26,944,000	$29.47
03/31/2007	MICROSOFT CORP	MSFT	956,000	451,600	26,644,000	11,583,000	$27.87
12/31/2006	MICROSOFT CORP	MSFT	504,400	504,400	15,061,000	15,061,000	$29.86
03/31/2006	MICROSOFT CORP	MSFT	0	-362,500	0	-9,479,000
12/31/2005	MICROSOFT CORP	MSFT	362,500	-112,500	9,479,000	-2,743,000	$26.15
09/30/2005	MICROSOFT CORP	MSFT	475,000	475,000	12,222,000	12,222,000	$25.73
12/31/2004	MICROSOFT CORP	MSFT	0	-110,000	0	-3,042,000
09/30/2004	MICROSOFT CORP	MSFT	110,000	110,000	3,042,000	3,042,000	$27.65
08/12/2004	MICROSOFT CORP	MSFT	0	-290,000	0	-7,230,000
03/31/2004	MICROSOFT CORP	MSFT	290,000	195,000	7,230,000	4,630,000	$24.93
12/31/2003	MICROSOFT CORP	MSFT	95,000	-1,000,700	2,600,000	-27,860,000	$27.37
09/30/2003	MICROSOFT CORP	MSFT	1,095,700	552,700	30,460,000	16,537,000	$27.80
06/30/2003	MICROSOFT CORP	MSFT	543,000	-1,141,200	13,923,000	-26,851,000	$25.64
03/31/2003	MICROSOFT CORP	MSFT	1,684,200	704,600	40,774,000	-9,871,000	$24.21
12/31/2002	MICROSOFT CORP	MSFT	979,600	-284,600	50,645,000	-4,651,000	$51.70
09/30/2002	MICROSOFT CORP	MSFT	1,264,200	665,000	55,296,000	22,520,000	$43.74
06/28/2002	MICROSOFT CORP	MSFT	599,200	258,200	32,776,000	12,210,000	$54.70
03/31/2002	MICROSOFT CORP	MSFT	341,000	-109,000	20,566,000	-9,247,000	$60.31
12/31/2001	MICROSOFT CORP	MSFT	450,000	450,000	29,813,000	29,813,000	$66.25
09/28/2001	MICROSOFT CORP	MSFT	0	-1,062,900	0	-77,592,000
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