Hedge Fund - Cognios Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $181.52 |
| 2 | 2020 - Q1 (2020-03-31) | $5,730,000 | 2.86% | 36,335 | $164.45 |
| 3 | 2019 - Q4 (2019-12-31) | $6,147,000 | 2.17% | 38,979 | $146.91 |
| 4 | 2019 - Q3 (2019-09-30) | $4,422,000 | 1.62% | 31,807 | $137.51 |
| 5 | 2019 - Q2 (2019-06-30) | $3,625,000 | 1.39% | 27,062 | $126.96 |
| 6 | 2019 - Q1 (2019-03-31) | $3,276,000 | 1.15% | 27,778 | $109.10 |
| 7 | 2018 - Q4 (2018-12-31) | $3,457,000 | 1.39% | 34,038 | $107.12 |
| 8 | 2018 - Q3 (2018-09-30) | $3,283,000 | 1.34% | 28,706 | $108.41 |
| 9 | 2018 - Q2 (2018-06-30) | $2,455,000 | 0.85% | 24,898 | $96.92 |
| 10 | 2018 - Q1 (2018-03-31) | $1,632,000 | 0.59% | 17,885 | $91.45 |
| 11 | 2017 - Q4 (2017-12-31) | $1,312,000 | 0.49% | 15,343 | $82.03 |
| 12 | 2017 - Q3 (2017-09-30) | $1,056,000 | 0.42% | 14,177 | $73.05 |
| 13 | 2017 - Q2 (2017-06-30) | $1,096,000 | 0.38% | 15,913 | $68.65 |
| 14 | 2017 - Q1 (2017-03-31) | $3,788,000 | 1.25% | 57,545 | $64.09 |
| 15 | 2016 - Q4 (2016-12-31) | $471,000 | 0.14% | 7,589 | $60.15 |
| 16 | 2016 - Q3 (2016-09-30) | $432,000 | 0.12% | 7,503 | $56.45 |
| 17 | 2016 - Q2 (2016-06-30) | $5,337,000 | 1.69% | 104,339 | $51.96 |
| 18 | 2016 - Q1 (2016-03-31) | $1,172,000 | 0.43% | 21,228 | $52.42 |
| 19 | 2015 - Q4 (2015-12-31) | $1,235,000 | 0.62% | 22,273 | $52.62 |
The displayed share prices are average quarterly stock market prices.