CTC Fund Management LLC: MSFT [Rocket]

News + Filings

CTC Fund Management LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2012	MICROSOFT CORP	MSFT	0	-52,764	0	-1,570,257
09/30/2012	MICROSOFT CORP	MSFT	52,764	10,931	1,570,257	290,586	$29.76
06/30/2012	MICROSOFT CORP	MSFT	41,833	31,287	1,279,671	939,510	$30.59
03/31/2012	MICROSOFT CORP	MSFT	10,546	-23,810	340,161	-514,960	$32.25
12/31/2011	MICROSOFT CORP	MSFT	37,544	3,188	974,642	119,521	$25.96
09/30/2011	MICROSOFT CORP	MSFT	34,356	-44,644	855,121	-1,198,879	$24.89
06/30/2011	MICROSOFT CORP	MSFT	79,000	75,600	2,054,000	1,968,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	3,400	2,900	86,000	72,040	$25.29
12/30/2010	MICROSOFT CORP	MSFT	500	-9,235	13,960	-210,467	$27.92
06/30/2010	MICROSOFT CORP	MSFT	9,735	7,535	224,427	160,427	$23.05
03/31/2010	MICROSOFT CORP	MSFT	2,200	-51,200	64,000	-1,564,000	$29.09
12/31/2009	MICROSOFT CORP	MSFT	53,400	53,400	1,628,000	1,628,000	$30.49
09/30/2009	MICROSOFT CORP	MSFT	0	-300	0	-7,000
06/30/2009	MICROSOFT CORP	MSFT	300	0	7,000	1,000	$23.33
03/31/2009	MICROSOFT CORP	MSFT	0	-300	0	-6,000
12/31/2008	MICROSOFT CORP	MSFT	300	300	6,000	6,000	$20.00
09/30/2008	MICROSOFT CORP	MSFT	300	-100	8,000	-3,000	$26.67
06/30/2008	MICROSOFT CORP	MSFT	400	-9,700	11,000	-275,190	$27.50
03/31/2008	MICROSOFT CORP	MSFT	10,100	-1,100	286,190	-112,810	$28.34
12/31/2007	MICROSOFT CORP	MSFT	11,200	5,000	399,000	216,000	$35.63
09/30/2007	MICROSOFT CORP	MSFT	6,200	-20,000	183,000	-589,000	$29.52
06/30/2007	MICROSOFT CORP	MSFT	26,200	26,200	772,000	772,000	$29.47
03/31/2007	MICROSOFT CORP	MSFT	11,300	0	315,000	-22,000	$27.88
12/31/2006	MICROSOFT CORP	MSFT	11,300	11,300	337,000	337,000	$29.82
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