News + Filings Holdings
|
Jabre Capital Partners S.A.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | MICROSOFT CORP | MSFT | 0 | -43,600 | 0 | -4,987,000 | |
| 09/30/2018 | MICROSOFT CORP | MSFT | 43,600 | -19,400 | 4,987,000 | -1,225,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 63,000 | -500 | 6,212,000 | 416,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 63,500 | -11,500 | 5,796,000 | -620,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 75,000 | 23,000 | 6,416,000 | 2,543,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 52,000 | -44,900 | 3,873,000 | -2,806,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 96,900 | 96,900 | 6,679,000 | 6,679,000 | $68.93 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -300,000 | 0 | -13,935,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 300,000 | 300,000 | 13,935,000 | 13,935,000 | $46.45 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -300,000 | 0 | -11,236,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 300,000 | 300,000 | 11,236,000 | 11,236,000 | $37.45 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 0 | -850,000 | 0 | -25,155,000 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 850,000 | 850,000 | 25,155,000 | 25,155,000 | $29.59 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 0 | -1,381,000 | 0 | -38,544,000 | |
| 12/31/2010 | MICROSOFT CORP | MSFT | 1,381,000 | 1,071,000 | 38,544,000 | 29,465,000 | $27.91 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 310,000 | -1,315,000 | 9,079,000 | -40,451,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 1,625,000 | -475,000 | 49,530,000 | -4,482,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 2,100,000 | 2,100,000 | 54,012,000 | 54,012,000 | $25.72 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 0 | -205,000 | 0 | -7,298,000 | |
| 12/31/2007 | MICROSOFT CORP | MSFT | 205,000 | 205,000 | 7,298,000 | 7,298,000 | $35.60 |
| << Prev Next >> |
|