Hedge Fund - Sanborn Kilcollin Partners LLC
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $46.94 |
| 2 | 2014 - Q3 (2014-09-30) | $12,890,000 | 9.01% | 278,039 | $44.61 |
| 3 | 2014 - Q2 (2014-06-30) | $17,634,000 | 8.12% | 422,888 | $40.47 |
| 4 | 2014 - Q1 (2014-03-31) | $17,194,000 | 8.67% | 419,478 | $37.54 |
| 5 | 2013 - Q4 (2013-12-31) | $14,944,000 | 7.78% | 399,351 | $36.32 |
| 6 | 2013 - Q3 (2013-09-30) | $14,198,000 | 7.49% | 426,619 | $32.90 |
| 7 | 2013 - Q2 (2013-06-30) | $13,475,000 | 8.19% | 390,078 | $32.76 |
| 8 | 2013 - Q1 (2013-03-31) | $11,871,000 | 6.51% | 414,962 | $27.69 |
| 9 | 2012 - Q4 (2012-12-31) | $3,432,000 | 2.02% | 55,493 | $27.96 |
| 10 | 2012 - Q3 (2012-09-30) | $10,314,000 | 4.54% | 346,563 | $30.28 |
| 11 | 2012 - Q1 (2012-03-31) | $9,713,000 | 4.27% | 301,141 | $30.57 |
The displayed share prices are average quarterly stock market prices.
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