Hedge Fund - Route One Investment Company
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $108.41 |
| 2 | 2018 - Q2 (2018-06-30) | $77,946,000 | 3% | 790,452 | $96.92 |
| 3 | 2018 - Q1 (2018-03-31) | $72,145,000 | 3.09% | 790,452 | $91.45 |
| 4 | 2017 - Q4 (2017-12-31) | $157,421,000 | 3.34% | 1,840,315 | $82.03 |
| 5 | 2017 - Q3 (2017-09-30) | $156,302,000 | 4.51% | 2,098,300 | $73.05 |
| 6 | 2017 - Q2 (2017-06-30) | $154,010,000 | 5.96% | 2,234,300 | $68.65 |
| 7 | 2017 - Q1 (2017-03-31) | $223,219,000 | 8.29% | 3,389,300 | $64.09 |
| 8 | 2016 - Q4 (2016-12-31) | $210,611,000 | 6.57% | 3,389,300 | $60.15 |
| 9 | 2016 - Q3 (2016-09-30) | $195,224,000 | 8.82% | 3,389,300 | $56.45 |
| 10 | 2016 - Q2 (2016-06-30) | $173,430,000 | 9.35% | 3,389,300 | $51.96 |
| 11 | 2016 - Q1 (2016-03-31) | $179,459,000 | 9.38% | 3,249,300 | $52.42 |
| 12 | 2015 - Q4 (2015-12-31) | $180,271,000 | 10.97% | 3,249,300 | $52.62 |
| 13 | 2015 - Q3 (2015-09-30) | $159,172,000 | 9.42% | 3,596,300 | $44.90 |
| 14 | 2015 - Q2 (2015-06-30) | $143,280,000 | 11.46% | 3,245,300 | $45.63 |
| 15 | 2015 - Q1 (2015-03-31) | $129,214,000 | 14.8% | 3,178,300 | $43.54 |
| 16 | 2014 - Q4 (2014-12-31) | $91,219,000 | 16.07% | 1,963,800 | $46.94 |
| 17 | 2014 - Q3 (2014-09-30) | $91,042,000 | 21.03% | 1,963,800 | $44.61 |
| 18 | 2014 - Q2 (2014-06-30) | $81,890,000 | 18.04% | 1,963,800 | $40.47 |
| 19 | 2014 - Q1 (2014-03-31) | $64,100,000 | 10.88% | 1,563,800 | $37.54 |
| 20 | 2013 - Q4 (2013-12-31) | $58,502,000 | 12.49% | 1,563,800 | $36.32 |
| 21 | 2013 - Q3 (2013-09-30) | $58,699,000 | 14.56% | 1,763,800 | $32.90 |
| 22 | 2013 - Q2 (2013-06-30) | $68,599,000 | 12.15% | 1,985,800 | $32.76 |
| 23 | 2013 - Q1 (2013-03-31) | $56,804,000 | 8.68% | 1,985,800 | $27.69 |
| 24 | 2012 - Q4 (2012-12-31) | $48,713,000 | 6.93% | 1,823,800 | $27.96 |
| 25 | 2012 - Q3 (2012-09-30) | $54,461,000 | 8.89% | 1,830,000 | $30.28 |
| 26 | 2012 - Q1 (2012-03-31) | $57,962,000 | 10.43% | 1,797,000 | $30.57 |
| 27 | 2011 - Q4 (2011-12-31) | $48,260,000 | 11.17% | 1,859,000 | $26.08 |
The displayed share prices are average quarterly stock market prices.