Hedge Fund - Passport Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $68.65 |
| 2 | 2017 - Q1 (2017-03-31) | $2,906,000 | 0.21% | 44,130 | $64.09 |
| 3 | 2016 - Q4 (2016-12-31) | $52,482,000 | 0.88% | 844,573 | $60.15 |
| 4 | 2016 - Q3 (2016-09-30) | $68,730,000 | 1.42% | 1,193,225 | $56.45 |
| 5 | 2016 - Q2 (2016-06-30) | $84,245,000 | 1.53% | 1,646,373 | $51.96 |
| 6 | 2016 - Q1 (2016-03-31) | $178,172,000 | 2.89% | 3,226,002 | $52.42 |
| 7 | 2015 - Q4 (2015-12-31) | $245,922,000 | 4.08% | 4,432,616 | $52.62 |
| 8 | 2015 - Q3 (2015-09-30) | $6,125,000 | 0.1% | 138,390 | $44.90 |
| 9 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $26.08 |
| 10 | 2011 - Q3 (2011-09-30) | $1,035,000 | 0.06% | 41,600 | $26.08 |
| 11 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $25.08 |
| 12 | 2011 - Q1 (2011-03-31) | $6,132,000 | 0.13% | 241,500 | $26.99 |
| 13 | 2010 - Q4 (2010-12-31) | $10,070,000 | 0.26% | 360,800 | $26.33 |
The displayed share prices are average quarterly stock market prices.