Hedge Fund - T2 Partners
Microsoft Corp (MSFT) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $36.32 |
| 2 | 2013 - Q3 (2013-09-30) | $995,000 | 1.57% | 29,900 | $32.90 |
| 3 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $32.76 |
| 4 | 2013 - Q1 (2013-03-31) | $481,000 | 0.41% | 16,800 | $27.69 |
| 5 | 2012 - Q4 (2012-12-31) | $820,000 | 0.66% | 30,700 | $27.96 |
| 6 | 2012 - Q3 (2012-09-30) | $2,976,000 | 1.7% | 100,000 | $30.29 |
| 7 | 2012 - Q1 (2012-03-31) | $1,613,000 | 0.46% | 50,000 | $30.57 |
| 8 | 2011 - Q4 (2011-12-31) | $5,150,000 | 1.73% | 198,400 | $26.08 |
| 9 | 2011 - Q3 (2011-09-30) | $12,405,000 | 4.52% | 498,400 | $26.08 |
| 10 | 2011 - Q2 (2011-06-30) | $34,676,000 | 9.81% | 1,333,700 | $25.08 |
| 11 | 2011 - Q1 (2011-03-31) | $33,863,000 | 8.48% | 1,333,700 | $26.99 |
| 12 | 2010 - Q4 (2010-12-31) | $6,760,000 | 2.1% | 242,200 | $26.33 |
The displayed share prices are average quarterly stock market prices.