Hedge Fund - Empire Capital Management
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) | $2,032,000 | 6.82% | 32,700 | $60.15 |
| 2 | 2016 - Q3 (2016-09-30) | $2,772,000 | 2.73% | 48,121 | $56.45 |
| 3 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $43.54 |
| 4 | 2014 - Q4 (2014-12-31) | $5,574,000 | 1.56% | 120,000 | $46.94 |
| 5 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $44.61 |
| 6 | 2014 - Q2 (2014-06-30) | $15,638,000 | 2.79% | 375,000 | $40.47 |
| 7 | 2014 - Q1 (2014-03-31) | $10,248,000 | 1.22% | 250,000 | $37.54 |
| 8 | 2013 - Q4 (2013-12-31) | $18,705,000 | 2.55% | 500,000 | $36.32 |
| 9 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $32.90 |
| 10 | 2013 - Q2 (2013-06-30) | $10,191,000 | 1.22% | 295,000 | $32.76 |
| 11 | 2013 - Q1 (2013-03-31) | $5,721,000 | 0.55% | 200,000 | $27.69 |
| 12 | 2012 - Q1 (2012-03-31) | $11,289,000 | 1.62% | 350,000 | $30.57 |
The displayed share prices are average quarterly stock market prices.