Hedge Fund - Thunderbird Partners
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $215.02 |
| 2 | 2020 - Q3 (2020-09-30) | $43,293,000 | 5.2% | 205,833 | $210.03 |
| 3 | 2020 - Q2 (2020-06-30) | $115,014,000 | 16.39% | 565,153 | $181.52 |
| 4 | 2020 - Q1 (2020-03-31) | $89,130,000 | 13.94% | 565,153 | $164.45 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $82.03 |
| 6 | 2017 - Q3 (2017-09-30) | $63,726,000 | 7.95% | 855,499 | $73.05 |
| 7 | 2017 - Q2 (2017-06-30) | $72,568,000 | 8.52% | 1,052,778 | $68.65 |
| 8 | 2017 - Q1 (2017-03-31) | $116,347,000 | 12.99% | 1,766,578 | $64.09 |
| 9 | 2016 - Q4 (2016-12-31) | $98,168,000 | 10.73% | 1,579,790 | $60.15 |
| 10 | 2016 - Q3 (2016-09-30) | $125,038,000 | 14.24% | 2,170,793 | $56.45 |
| 11 | 2016 - Q2 (2016-06-30) | $120,370,000 | 15.83% | 2,352,349 | $51.96 |
| 12 | 2016 - Q1 (2016-03-31) | $129,937,000 | 16.54% | 2,352,649 | $52.42 |
| 13 | 2015 - Q4 (2015-12-31) | $124,704,000 | 28.75% | 2,247,725 | $52.62 |
The displayed share prices are average quarterly stock market prices.