Hedge Fund - Partner Fund Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $215.02 |
| 2 | 2020 - Q3 (2020-09-30) | $20,019,000 | 0.92% | 95,177 | $210.03 |
| 3 | 2020 - Q2 (2020-06-30) | $19,369,000 | 1% | 95,177 | $181.52 |
| 4 | 2020 - Q1 (2020-03-31) | $15,010,000 | 1.23% | 95,177 | $164.45 |
| 5 | 2019 - Q4 (2019-12-31) | $11,255,000 | 0.53% | 71,367 | $146.91 |
| 6 | 2019 - Q3 (2019-09-30) | $34,841,000 | 1.02% | 250,603 | $137.51 |
| 7 | 2019 - Q2 (2019-06-30) | $53,929,000 | 1.02% | 402,579 | $126.96 |
| 8 | 2019 - Q1 (2019-03-31) | $34,946,000 | 0.77% | 296,300 | $109.10 |
| 9 | 2018 - Q4 (2018-12-31) | $70,517,000 | 1.87% | 694,274 | $107.12 |
| 10 | 2018 - Q3 (2018-09-30) | $39,813,000 | 0.58% | 348,110 | $108.41 |
| 11 | 2018 - Q2 (2018-06-30) | $901,000 | 0.01% | 9,138 | $96.92 |
| 12 | 2018 - Q1 (2018-03-31) | $96,461,000 | 1.95% | 1,056,879 | $91.45 |
| 13 | 2017 - Q4 (2017-12-31) | $27,111,000 | 0.64% | 316,941 | $82.03 |
| 14 | 2017 - Q3 (2017-09-30) | $77,981,000 | 1.53% | 1,046,867 | $73.05 |
| 15 | 2017 - Q2 (2017-06-30) | $81,014,000 | 2.18% | 1,175,303 | $68.65 |
| 16 | 2017 - Q1 (2017-03-31) | $21,747,000 | 0.54% | 330,204 | $64.09 |
| 17 | 2016 - Q2 (2016-06-30) | $52,529,000 | 1.58% | 1,026,566 | $51.96 |
| 18 | 2016 - Q1 (2016-03-31) | $75,505,000 | 2.32% | 1,367,103 | $52.42 |
| 19 | 2015 - Q4 (2015-12-31) | $27,304,000 | 0.82% | 492,143 | $52.62 |
| 20 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $43.54 |
| 21 | 2014 - Q4 (2014-12-31) | $261,829,000 | 6.11% | 5,636,799 | $46.94 |
| 22 | 2014 - Q3 (2014-09-30) | $135,891,000 | 3.12% | 2,931,209 | $44.61 |
| 23 | 2014 - Q2 (2014-06-30) | $71,280,000 | 1.42% | 1,709,353 | $40.47 |
| 24 | 2012 - Q1 (2012-03-31) | $290,650,000 | 13.54% | 9,010,998 | $30.57 |
| 25 | 2011 - Q4 (2011-12-31) | $26,368,000 | 0.3% | 1,015,696 | $26.08 |
The displayed share prices are average quarterly stock market prices.