Dominick & Dominick LLC: MSFT [Rocket]

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Dominick & Dominick LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2014	MICROSOFT CORP	MSFT	21,026	4,850	977,000	439,000	$46.47
09/30/2014	MICROSOFT CORP	MSFT	35,672	854	1,654,000	202,000	$46.37
06/30/2014	MICROSOFT CORP	MSFT	34,818	1,679	1,452,000	94,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	33,139	14,354	1,358,000	655,000	$40.98
12/31/2013	MICROSOFT CORP	MSFT	18,785	2,609	703,000	165,000	$37.42
09/30/2013	MICROSOFT CORP	MSFT	16,176	-1,892	538,000	21,000	$33.26
06/30/2013	MICROSOFT CORP	MSFT	18,723	655	647,000	130,000	$34.56
03/31/2013	MICROSOFT CORP	MSFT	18,068	-1,195	517,000	2,000	$28.61
12/31/2012	MICROSOFT CORP	MSFT	19,263	-39,744	515,000	-1,241,000	$26.74
09/30/2012	MICROSOFT CORP	MSFT	59,007	1,216	1,756,000	-12,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	57,791	-58,235	1,768,000	-1,975,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	116,026	91,117	3,743,000	3,096,000	$32.26
12/31/2011	MICROSOFT CORP	MSFT	24,909	-4,746	647,000	-91,000	$25.97
09/30/2011	MICROSOFT CORP	MSFT	29,655	-1,996	738,000	-85,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	31,651	-16,897	823,000	-408,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	48,548	3,805	1,231,000	-18,000	$25.36
12/31/2010	MICROSOFT CORP	MSFT	44,743	-697	1,249,000	136,000	$27.91
09/30/2010	MICROSOFT CORP	MSFT	45,440	12,503	1,113,000	355,000	$24.49
06/30/2010	MICROSOFT CORP	MSFT	32,937	853	758,000	-181,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	32,084	-998	939,000	-70,000	$29.27
12/31/2009	MICROSOFT CORP	MSFT	33,082	821	1,009,000	174,000	$30.50
09/30/2009	MICROSOFT CORP	MSFT	32,261	32,261	835,000	835,000	$25.88
06/30/2009	MICROSOFT CORP	MSFT	29,258	29,258	695,000	695,000	$23.75
03/31/2009	MICROSOFT CORP	MSFT	51,958	-14,099	974,000	-310,000	$18.75
12/31/2008	MICROSOFT CORP	MSFT	66,057	66,057	1,284,000	1,284,000	$19.44
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