Hedge Fund - Ivory Capital (Investment Mgmt)
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) | $415,000 | 0.01% | 7,203 | $56.45 |
| 3 | 2016 - Q2 (2016-06-30) | $285,000 | 0% | 5,562 | $51.96 |
| 4 | 2016 - Q1 (2016-03-31) | $94,282,000 | 3.28% | 1,707,073 | $52.42 |
| 5 | 2015 - Q4 (2015-12-31) | $127,054,000 | 3.4% | 2,290,084 | $52.62 |
| 6 | 2015 - Q3 (2015-09-30) | $159,698,000 | 4.28% | 3,608,176 | $44.90 |
| 7 | 2015 - Q2 (2015-06-30) | $139,030,000 | 3.38% | 3,149,047 | $45.63 |
| 8 | 2015 - Q1 (2015-03-31) | $38,157,000 | 0.9% | 938,564 | $43.54 |
| 9 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $46.94 |
| 10 | 2014 - Q3 (2014-09-30) | $107,730,000 | 3.54% | 2,323,786 | $44.61 |
| 11 | 2014 - Q2 (2014-06-30) | $65,414,000 | 3.08% | 1,568,685 | $40.47 |
| 12 | 2014 - Q1 (2014-03-31) | $6,654,000 | 0.28% | 162,343 | $37.54 |
| 13 | 2013 - Q4 (2013-12-31) | $60,884,000 | 2.99% | 1,627,490 | $36.32 |
| 14 | 2013 - Q3 (2013-09-30) | $66,843,000 | 3.16% | 2,008,497 | $32.90 |
| 15 | 2013 - Q2 (2013-06-30) | $3,951,000 | 0.16% | 114,375 | $32.76 |
| 16 | 2013 - Q1 (2013-03-31) | $3,726,000 | 0.16% | 130,246 | $27.69 |
| 17 | 2012 - Q4 (2012-12-31) | $49,331,000 | 2.74% | 1,846,939 | $27.96 |
| 18 | 2012 - Q3 (2012-09-30) | $104,852,000 | 5.39% | 3,523,266 | $30.28 |
| 19 | 2012 - Q1 (2012-03-31) | $160,667,000 | 7.9% | 4,981,159 | $30.57 |
| 20 | 2011 - Q4 (2011-12-31) | $104,605,000 | 5.19% | 4,029,461 | $26.08 |
| 21 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $26.08 |
| 22 | 2011 - Q2 (2011-06-30) | $302,776,000 | 7.97% | 11,645,233 | $25.08 |
| 23 | 2011 - Q1 (2011-03-31) | $172,221,000 | 3.02% | 6,783,034 | $26.99 |
| 24 | 2010 - Q4 (2010-12-31) | $114,398,000 | 3.09% | 4,097,366 | $26.33 |
The displayed share prices are average quarterly stock market prices.