Hedge Fund - Marble Arch Investments
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $8,392,000 | 10.2% | 85,100 | $96.92 |
| 2 | 2018 - Q1 (2018-03-31) | $88,961,000 | 6.91% | 974,700 | $91.45 |
| 3 | 2017 - Q4 (2017-12-31) | $95,805,000 | 7.36% | 1,120,000 | $82.03 |
| 4 | 2017 - Q3 (2017-09-30) | $97,947,000 | 6.5% | 1,314,900 | $73.05 |
| 5 | 2017 - Q2 (2017-06-30) | $100,459,000 | 7.04% | 1,457,400 | $68.65 |
The displayed share prices are average quarterly stock market prices.