Hedge Fund - Conatus Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $82.03 |
| 2 | 2017 - Q3 (2017-09-30) | $35,257,000 | 4.25% | 473,316 | $73.05 |
| 3 | 2017 - Q2 (2017-06-30) | $47,698,000 | 4.37% | 691,980 | $68.65 |
| 4 | 2017 - Q1 (2017-03-31) | $55,419,000 | 4.12% | 841,469 | $64.09 |
| 5 | 2016 - Q4 (2016-12-31) | $85,974,000 | 6.31% | 1,383,546 | $60.15 |
| 6 | 2016 - Q3 (2016-09-30) | $62,679,000 | 4.09% | 1,088,185 | $56.45 |
| 7 | 2016 - Q2 (2016-06-30) | $48,667,000 | 3.07% | 951,081 | $51.96 |
| 8 | 2016 - Q1 (2016-03-31) | $38,816,000 | 2.51% | 702,808 | $52.42 |
The displayed share prices are average quarterly stock market prices.