Hedge Fund - Tekne Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $91.45 |
| 2 | 2017 - Q4 (2017-12-31) | $40,593,000 | 8.19% | 474,543 | $82.03 |
| 3 | 2017 - Q3 (2017-09-30) | $35,349,000 | 7.15% | 474,543 | $73.05 |
| 4 | 2017 - Q2 (2017-06-30) | $32,710,000 | 7.07% | 474,543 | $68.65 |
| 5 | 2017 - Q1 (2017-03-31) | $31,253,000 | 5.62% | 474,543 | $64.09 |
| 6 | 2016 - Q4 (2016-12-31) | $40,782,000 | 9.98% | 656,300 | $60.15 |
| 7 | 2016 - Q3 (2016-09-30) | $37,803,000 | 5.93% | 656,300 | $56.45 |
| 8 | 2016 - Q2 (2016-06-30) | $44,881,000 | 12.15% | 877,100 | $51.96 |
| 9 | 2016 - Q1 (2016-03-31) | $48,442,000 | 15.06% | 877,100 | $52.42 |
| 10 | 2015 - Q4 (2015-12-31) | $48,662,000 | 7.65% | 877,100 | $52.62 |
| 11 | 2015 - Q3 (2015-09-30) | $43,915,000 | 11.21% | 992,200 | $44.90 |
| 12 | 2015 - Q2 (2015-06-30) | $36,327,000 | 6.75% | 822,800 | $45.63 |
The displayed share prices are average quarterly stock market prices.