Hedge Fund - Legg Mason Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $16,510,000 | 5.02% | 162,545 | $107.12 |
| 2 | 2018 - Q3 (2018-09-30) | $19,317,000 | 4.73% | 168,899 | $108.41 |
| 3 | 2018 - Q2 (2018-06-30) | $132,833,000 | 2.22% | 1,347,056 | $96.92 |
| 4 | 2018 - Q1 (2018-03-31) | $127,626,000 | 2.84% | 1,398,333 | $91.45 |
| 5 | 2017 - Q4 (2017-12-31) | $146,992,000 | 3.06% | 1,718,398 | $82.03 |
| 6 | 2017 - Q3 (2017-09-30) | $128,653,000 | 2.78% | 1,727,113 | $73.05 |
| 7 | 2017 - Q2 (2017-06-30) | $124,939,000 | 2.65% | 1,812,543 | $68.65 |
| 8 | 2017 - Q1 (2017-03-31) | $130,082,000 | 2.8% | 1,975,123 | $64.09 |
| 9 | 2016 - Q4 (2016-12-31) | $142,821,000 | 3.22% | 2,298,382 | $60.15 |
| 10 | 2016 - Q3 (2016-09-30) | $174,551,000 | 3.32% | 3,030,402 | $56.45 |
| 11 | 2016 - Q2 (2016-06-30) | $160,067,000 | 3.18% | 3,128,142 | $51.96 |
| 12 | 2016 - Q1 (2016-03-31) | $178,287,000 | 3.52% | 3,228,090 | $52.42 |
| 13 | 2015 - Q4 (2015-12-31) | $209,667,000 | 4.01% | 3,779,140 | $52.62 |
| 14 | 2015 - Q3 (2015-09-30) | $197,478,000 | 4.02% | 4,461,770 | $44.90 |
| 15 | 2015 - Q2 (2015-06-30) | $195,830,000 | 3.5% | 4,435,557 | $45.63 |
| 16 | 2015 - Q1 (2015-03-31) | $178,987,000 | 3.13% | 4,402,587 | $43.54 |
| 17 | 2014 - Q4 (2014-12-31) | $203,026,000 | 3.52% | 4,370,847 | $46.94 |
| 18 | 2014 - Q3 (2014-09-30) | $189,649,000 | 3.52% | 4,090,797 | $44.61 |
| 19 | 2014 - Q2 (2014-06-30) | $174,590,000 | 3.26% | 4,186,817 | $40.47 |
| 20 | 2014 - Q1 (2014-03-31) | $170,567,000 | 3.24% | 4,161,197 | $37.54 |
| 21 | 2013 - Q4 (2013-12-31) | $156,047,000 | 2.98% | 4,171,273 | $36.32 |
| 22 | 2013 - Q3 (2013-09-30) | $133,979,000 | 2.75% | 4,025,809 | $32.90 |
| 23 | 2013 - Q2 (2013-06-30) | $116,114,000 | 2.08% | 3,361,214 | $32.76 |
| 24 | 2013 - Q1 (2013-03-31) | $96,735,000 | 1.7% | 3,381,729 | $27.69 |
| 25 | 2012 - Q4 (2012-12-31) | $100,528,000 | 1.77% | 3,760,860 | $27.96 |
| 26 | 2012 - Q3 (2012-09-30) | $124,139,000 | 2.06% | 4,171,305 | $30.29 |
| 27 | 2012 - Q1 (2012-03-31) | $134,305,000 | 1.87% | 4,163,827 | $30.57 |
| 28 | 2011 - Q4 (2011-12-31) | $145,119,000 | 2.02% | 5,590,077 | $26.08 |
| 29 | 2011 - Q3 (2011-09-30) | $203,871,000 | 2.72% | 8,190,840 | $26.08 |
| 30 | 2011 - Q2 (2011-06-30) | $240,828,000 | 2.48% | 9,262,613 | $25.08 |
| 31 | 2011 - Q1 (2011-03-31) | $322,923,000 | 2.47% | 12,718,474 | $26.99 |
| 32 | 2010 - Q4 (2010-12-31) | $331,672,000 | 2.47% | 1,188,359 | $26.33 |
The displayed share prices are average quarterly stock market prices.