Hedge Fund - Caldera Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $1,526,000 | 8.36% | 9,675 | $164.45 |
| 2 | 2019 - Q4 (2019-12-31) | $15,382,000 | 9.51% | 97,538 | $146.91 |
| 3 | 2019 - Q3 (2019-09-30) | $16,814,000 | 9.67% | 120,938 | $137.51 |
| 4 | 2019 - Q2 (2019-06-30) | $15,185,000 | 8.71% | 113,356 | $126.96 |
| 5 | 2019 - Q1 (2019-03-31) | $8,933,000 | 5.67% | 75,746 | $109.10 |
| 6 | 2018 - Q4 (2018-12-31) | $4,169,000 | 3.75% | 41,041 | $107.12 |
| 7 | 2018 - Q3 (2018-09-30) | $13,515,000 | 9.25% | 118,170 | $108.41 |
| 8 | 2018 - Q2 (2018-06-30) | $3,636,000 | 2.64% | 36,875 | $96.92 |
The displayed share prices are average quarterly stock market prices.