Hedge Fund - Sandell Asset Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $13,102,000 | 7.33% | 62,293 | $210.03 |
| 2 | 2020 - Q2 (2020-06-30) | $12,677,000 | 5.07% | 62,293 | $181.52 |
| 3 | 2020 - Q1 (2020-03-31) | $9,020,000 | 1.96% | 57,193 | $164.45 |
| 4 | 2019 - Q4 (2019-12-31) | $8,073,000 | 1.3% | 51,193 | $146.91 |
| 5 | 2019 - Q3 (2019-09-30) | $7,117,000 | 2.39% | 51,193 | $137.51 |
| 6 | 2019 - Q2 (2019-06-30) | $6,858,000 | 0.77% | 51,193 | $126.96 |
| 7 | 2019 - Q1 (2019-03-31) | $6,038,000 | 1.06% | 51,193 | $109.10 |
| 8 | 2018 - Q4 (2018-12-31) | $6,226,000 | 0.68% | 61,293 | $107.12 |
| 9 | 2018 - Q3 (2018-09-30) | $7,010,000 | 0.53% | 61,293 | $108.41 |
| 10 | 2018 - Q2 (2018-06-30) | $6,044,000 | 0.35% | 61,293 | $96.92 |
| 11 | 2018 - Q1 (2018-03-31) | $4,645,000 | 0.51% | 50,893 | $91.45 |
| 12 | 2017 - Q4 (2017-12-31) | $6,689,000 | 0.88% | 78,193 | $82.03 |
The displayed share prices are average quarterly stock market prices.