Hedge Fund - Destrier Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $60.15 |
| 2 | 2016 - Q3 (2016-09-30) | $7,200,000 | 5% | 125,000 | $56.45 |
| 3 | 2016 - Q2 (2016-06-30) | $9,466,000 | 6.32% | 185,000 | $51.96 |
| 4 | 2016 - Q1 (2016-03-31) | $12,703,000 | 9.17% | 230,000 | $52.42 |
| 5 | 2015 - Q4 (2015-12-31) | $16,644,000 | 6.3% | 300,000 | $52.62 |
| 6 | 2015 - Q3 (2015-09-30) | $17,704,000 | 5.2% | 400,000 | $44.90 |
| 7 | 2015 - Q2 (2015-06-30) | $17,660,000 | 4.24% | 400,000 | $45.63 |
| 8 | 2015 - Q1 (2015-03-31) | $20,328,000 | 5.23% | 500,000 | $43.54 |
| 9 | 2014 - Q4 (2014-12-31) | $13,006,000 | 3.5% | 280,000 | $46.94 |
| 10 | 2014 - Q3 (2014-09-30) | $18,312,000 | 4.59% | 395,000 | $44.61 |
| 11 | 2014 - Q2 (2014-06-30) | $11,676,000 | 3.86% | 280,000 | $40.47 |
| 12 | 2014 - Q1 (2014-03-31) | $9,428,000 | 4.65% | 230,000 | $37.54 |
| 13 | 2013 - Q4 (2013-12-31) | $3,030,000 | 2.01% | 81,000 | $36.32 |
The displayed share prices are average quarterly stock market prices.