David Abrams - Abrams Capital Management,
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 12.57 | SEC | ||
| 2017 Q1 | 4,980,000 | 12.57 | $65.86 | $327,983,000 | SEC | ||
| 2016 Q4 | 4,980,000 | 12.35 | $62.14 | $309,457,000 | SEC | ||
| 2016 Q3 | 4,980,000 | 15.65 | $57.60 | $286,848,000 | SEC | ||
| 2016 Q2 | 4,980,000 | 14.85 | $51.17 | $254,827,000 | SEC | ||
| 2016 Q1 | 4,980,000 | 14.10 | $55.23 | $275,045,000 | SEC | ||
| 2015 Q4 | 4,980,000 | 16.08 | $55.48 | $276,290,000 | SEC | ||
| 2015 Q3 | 4,980,000 | 16.67 | $44.26 | $220,415,000 | SEC | ||
| 2015 Q2 | 4,980,000 | 14.93 | $44.15 | $219,867,000 | SEC | ||
| 2015 Q1 | 4,980,000 | 15.06 | $40.66 | $202,462,000 | SEC | ||
| 2014 Q4 | 4,980,000 | 11.98 | $46.45 | $231,321,000 | SEC | ||
| 2014 Q3 | 4,980,000 | 13.66 | Add 45.61% | 4.28 | $46.36 | $230,873,000 | SEC |
| 2014 Q2 | 3,420,000 | 10.10 | $41.70 | $142,614,000 | SEC | ||
| 2014 Q1 | 3,420,000 | 11.13 | Buy | 11.13 | $40.99 | $140,186,000 | SEC |