Hedge Fund - Horseman Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $5,272,000 | 5.24% | 18,700 | $290.95 |
| 2 | 2021 - Q2 (2021-06-30) | $5,066,000 | 3.81% | 18,700 | $254.18 |
| 3 | 2021 - Q1 (2021-03-31) | $4,409,000 | 3.57% | 18,700 | $232.02 |
| 4 | 2020 - Q4 (2020-12-31) | $4,159,000 | 3.91% | 18,700 | $215.02 |
| 5 | 2020 - Q3 (2020-09-30) | $3,933,000 | 4.44% | 18,700 | $210.03 |
| 6 | 2020 - Q2 (2020-06-30) | $3,460,000 | 5.33% | 17,000 | $181.52 |
| 7 | 2020 - Q1 (2020-03-31) | $2,681,000 | 4.01% | 17,000 | $164.45 |
| 8 | 2019 - Q4 (2019-12-31) | $3,469,000 | 2.7% | 22,000 | $146.91 |
| 9 | 2019 - Q3 (2019-09-30) | $3,059,000 | 2.42% | 22,000 | $137.51 |
| 10 | 2019 - Q2 (2019-06-30) | $2,090,000 | 1.33% | 15,600 | $126.96 |
| 11 | 2019 - Q1 (2019-03-31) | $1,179,000 | 0.4% | 10,000 | $109.10 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $107.12 |
| 13 | 2018 - Q3 (2018-09-30) | $2,974,000 | 0.7% | 26,000 | $108.41 |
| 14 | 2018 - Q2 (2018-06-30) | $2,564,000 | 0.5% | 26,000 | $96.92 |
| 15 | 2018 - Q1 (2018-03-31) | $2,373,000 | 0.47% | 26,000 | $91.45 |
| 16 | 2017 - Q4 (2017-12-31) | $1,796,000 | 0.37% | 21,000 | $82.03 |
| 17 | 2017 - Q3 (2017-09-30) | $1,192,000 | 0.26% | 16,000 | $73.05 |
The displayed share prices are average quarterly stock market prices.