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.