Hedge Fund - T2 Partners
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $27.96 |
| 2 | 2012 - Q3 (2012-09-30) | $744,000 | 0.42% | 25,000 | $30.29 |
| 3 | 2012 - Q1 (2012-03-31) | $3,776,000 | 1.09% | 117,067 | $30.57 |
| 4 | 2011 - Q4 (2011-12-31) | $5,375,000 | 1.81% | 207,067 | $26.08 |
| 5 | 2011 - Q3 (2011-09-30) | $5,527,000 | 2.01% | 222,067 | $26.08 |
| 6 | 2011 - Q2 (2011-06-30) | $11,532,000 | 3.26% | 443,558 | $25.08 |
| 7 | 2011 - Q1 (2011-03-31) | $14,862,000 | 3.72% | 585,358 | $26.99 |
| 8 | 2010 - Q4 (2010-12-31) | $11,369,000 | 3.53% | 407,358 | $26.33 |
The displayed share prices are average quarterly stock market prices.