HIGH POINT BANK & TRUST CO: MSFT [Rocket]

News + Filings

HIGH POINT BANK & TRUST CO > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2016	MICROSOFT CORP	MSFT	21,890	-67	1,360,000	95,000	$62.13
09/30/2016	MICROSOFT CORP	MSFT	21,957	-400	1,265,000	121,000	$57.61
06/30/2016	MICROSOFT CORP	MSFT	22,357	0	1,144,000	-91,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	22,357	22,357	1,235,000	1,235,000	$55.24
12/31/2015	MICROSOFT CORP	MSFT	22,357	-706	1,241,000	221,000	$55.51
09/30/2015	MICROSOFT CORP	MSFT	23,063	0	1,020,000	2,000	$44.23
06/30/2015	MICROSOFT CORP	MSFT	23,063	0	1,018,000	80,000	$44.14
03/31/2015	MICROSOFT CORP	MSFT	23,063	0	938,000	-133,000	$40.67
12/31/2014	MICROSOFT CORP	MSFT	23,063	150	1,071,000	8,000	$46.44
09/30/2014	MICROSOFT CORP	MSFT	22,913	632	1,063,000	134,000	$46.39
06/30/2014	MICROSOFT CORP	MSFT	22,281	-400	929,000	0	$41.69
03/31/2014	MICROSOFT CORP	MSFT	22,681	-400	929,000	66,000	$40.96
12/31/2013	MICROSOFT CORP	MSFT	23,081	23,081	863,000	863,000	$37.39
09/30/2013	MICROSOFT CORP	MSFT	23,081	-2,963	768,000	-132,000	$33.27
06/30/2013	MICROSOFT CORP	MSFT	26,044	26,044	900,000	900,000	$34.56
12/31/2012	MICROSOFT CORP	MSFT	0	-22,794	0	-678,350
09/30/2012	MICROSOFT CORP	MSFT	22,794	-225	678,350	-25,802	$29.76
06/30/2012	MICROSOFT CORP	MSFT	23,019	225	704,152	-30,848	$30.59
03/31/2012	MICROSOFT CORP	MSFT	22,794	-400	735,000	134,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	23,194	2,210	601,000	56,000	$25.91
09/30/2011	MICROSOFT CORP	MSFT	20,984	0	522,000	-23,000	$24.88
06/30/2011	MICROSOFT CORP	MSFT	20,984	-17,991	545,000	-444,000	$25.97
03/31/2011	MICROSOFT CORP	MSFT	38,975	-831	989,000	-122,000	$25.38
12/31/2010	MICROSOFT CORP	MSFT	39,806	-298	1,111,000	129,000	$27.91
09/30/2010	MICROSOFT CORP	MSFT	40,104	-5	982,000	60,000	$24.49
06/30/2010	MICROSOFT CORP	MSFT	40,109	0	922,000	-253,000	$22.99
03/31/2010	MICROSOFT CORP	MSFT	40,109	-369	1,175,000	-58,000	$29.30
12/31/2009	MICROSOFT CORP	MSFT	40,478	-645	1,233,000	176,000	$30.46
09/30/2009	MICROSOFT CORP	MSFT	41,123	16,063	1,057,000	461,000	$25.70
06/30/2009	MICROSOFT CORP	MSFT	25,060	290	596,000	115,000	$23.78
03/31/2009	MICROSOFT CORP	MSFT	24,370	-400	447,000	-34,000	$18.34
12/31/2008	MICROSOFT CORP	MSFT	24,770	1,400	481,000	-142,000	$19.42
09/30/2008	MICROSOFT CORP	MSFT	23,370	-1,000	623,000	-47,000	$26.66
06/30/2008	MICROSOFT CORP	MSFT	24,370	1,300	670,000	15,000	$27.49
03/31/2008	MICROSOFT CORP	MSFT	23,070	0	655,000	-166,000	$28.39
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