Hedge Fund - Columbus Circle Investors
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $215.02 |
| 2 | 2020 - Q3 (2020-09-30) | $14,281,000 | 0.62% | 67,900 | $210.03 |
| 3 | 2020 - Q2 (2020-06-30) | $50,666,000 | 2.03% | 248,963 | $181.52 |
| 4 | 2020 - Q1 (2020-03-31) | $36,126,000 | 1.98% | 229,063 | $164.45 |
| 5 | 2019 - Q4 (2019-12-31) | $20,176,000 | 0.86% | 127,937 | $146.91 |
| 6 | 2019 - Q3 (2019-09-30) | $47,434,000 | 1.74% | 341,176 | $137.51 |
| 7 | 2019 - Q2 (2019-06-30) | $84,335,000 | 2.25% | 629,550 | $126.96 |
| 8 | 2019 - Q1 (2019-03-31) | $100,298,000 | 2.55% | 850,413 | $109.10 |
| 9 | 2018 - Q4 (2018-12-31) | $87,765,000 | 2.48% | 864,080 | $107.12 |
| 10 | 2018 - Q3 (2018-09-30) | $109,519,000 | 2.18% | 957,581 | $108.41 |
| 11 | 2018 - Q2 (2018-06-30) | $107,953,000 | 2.22% | 1,094,745 | $96.92 |
| 12 | 2018 - Q1 (2018-03-31) | $112,242,000 | 2.27% | 1,229,776 | $91.45 |
| 13 | 2017 - Q4 (2017-12-31) | $90,358,000 | 1.71% | 1,056,330 | $82.03 |
| 14 | 2017 - Q3 (2017-09-30) | $86,986,000 | 1.48% | 1,167,756 | $73.05 |
| 15 | 2017 - Q2 (2017-06-30) | $102,202,000 | 1.68% | 1,482,689 | $68.65 |
| 16 | 2017 - Q1 (2017-03-31) | $164,507,000 | 2.31% | 2,497,831 | $64.09 |
| 17 | 2016 - Q4 (2016-12-31) | $210,034,000 | 2.73% | 3,380,006 | $60.15 |
| 18 | 2016 - Q3 (2016-09-30) | $153,571,000 | 1.65% | 2,666,162 | $56.45 |
| 19 | 2016 - Q2 (2016-06-30) | $143,727,000 | 1.44% | 2,808,816 | $51.96 |
| 20 | 2016 - Q1 (2016-03-31) | $176,270,000 | 1.57% | 3,191,561 | $52.42 |
The displayed share prices are average quarterly stock market prices.