Hedge Fund - Libra Advisors
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $40.47 |
| 2 | 2014 - Q1 (2014-03-31) | $816,000 | 1.66% | 19,910 | $37.54 |
| 3 | 2013 - Q4 (2013-12-31) | $8,240,000 | 16.67% | 220,259 | $36.32 |
| 4 | 2013 - Q3 (2013-09-30) | $16,604,000 | 25.5% | 481,891 | $32.90 |
| 5 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $27.69 |
| 6 | 2012 - Q4 (2012-12-31) | $31,469,000 | 18.53% | 1,178,210 | $27.96 |
| 7 | 2012 - Q3 (2012-09-30) | $55,330,000 | 18.71% | 1,840,701 | $30.28 |
| 8 | 2012 - Q1 (2012-03-31) | $57,594,000 | 17.6% | 1,785,701 | $30.57 |
| 9 | 2011 - Q4 (2011-12-31) | $49,351,000 | 14.56% | 1,901,049 | $26.08 |
| 10 | 2011 - Q3 (2011-09-30) | $47,317,000 | 12.37% | 1,901,049 | $26.08 |
| 11 | 2011 - Q2 (2011-06-30) | $11,034,000 | 3.29% | 424,396 | $25.08 |
| 12 | 2011 - Q1 (2011-03-31) | $34,875,000 | 7.56% | 1,373,558 | $26.99 |
| 13 | 2010 - Q4 (2010-12-31) | $40,631,000 | 7.26% | 1,455,800 | $26.33 |
The displayed share prices are average quarterly stock market prices.