Harry Burn - Sound Shore Management Inc
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q2 | 1,450 | 0.01 | Reduce 99.71% | 2.78 | $203.45 | $295,000 | SEC |
| 2020 Q1 | 507,016 | 2.79 | Reduce 16.42% | 0.37 | $157.71 | $79,961,000 | SEC |
| 2019 Q4 | 606,599 | 2.23 | Reduce 18.78% | 0.42 | $157.70 | $95,661,000 | SEC |
| 2019 Q3 | 746,888 | 2.23 | Reduce 5.15% | 0.11 | $139.03 | $103,840,000 | SEC |
| 2019 Q2 | 787,444 | 2.12 | Reduce 36.37% | 1.06 | $133.96 | $105,486,000 | SEC |
| 2019 Q1 | 1,237,632 | 2.91 | Reduce 2.27% | 0.06 | $117.94 | $145,966,000 | SEC |
| 2018 Q4 | 1,266,404 | 2.72 | Reduce 16.33% | 0.50 | $101.57 | $128,629,000 | SEC |
| 2018 Q3 | 1,513,612 | 3.05 | Reduce 4.55% | 0.12 | $114.37 | $173,112,000 | SEC |
| 2018 Q2 | 1,585,778 | 2.72 | Reduce 16.34% | 0.47 | $98.61 | $156,374,000 | SEC |
| 2018 Q1 | 1,895,390 | 2.88 | Reduce 5.11% | 0.14 | $91.27 | $172,992,000 | SEC |
| 2017 Q4 | 1,997,505 | 2.68 | Reduce 10.36% | 0.29 | $85.54 | $170,867,000 | SEC |
| 2017 Q3 | 2,228,440 | 2.78 | Reduce 19.52% | 0.62 | $74.49 | $165,996,000 | SEC |
| 2017 Q2 | 2,768,798 | 3.19 | Reduce 6.22% | 0.21 | $68.93 | $190,853,000 | SEC |
| 2017 Q1 | 2,952,532 | 3.32 | Add 28.47% | 0.74 | $65.86 | $194,454,000 | SEC |
| 2016 Q4 | 2,298,309 | 2.52 | Reduce 13.51% | 0.38 | $62.14 | $142,817,000 | SEC |
| 2016 Q3 | 2,657,413 | 2.81 | Reduce 0.14% | <0.01 | $57.60 | $153,067,000 | SEC |
| 2016 Q2 | 2,661,174 | 2.56 | Reduce 18.76% | 0.64 | $51.17 | $136,172,000 | SEC |
| 2016 Q1 | 3,275,659 | 3.39 | Reduce 0.26% | <0.01 | $55.23 | $180,915,000 | SEC |
| 2015 Q4 | 3,284,272 | 3.41 | Reduce 0.16% | <0.01 | $55.48 | $182,211,000 | SEC |
| 2015 Q3 | 3,289,613 | 2.81 | Buy | 2.81 | $44.26 | $145,598,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 2.73 | SEC | ||
| 2015 Q1 | 4,076,883 | 2.73 | Add 17.99% | 0.42 | $40.66 | $165,746,000 | SEC |
| 2014 Q4 | 3,455,286 | 2.59 | Reduce 0.17% | <0.01 | $46.45 | $160,498,000 | SEC |
| 2014 Q3 | 3,461,118 | 2.65 | Reduce 13.01% | 0.36 | $46.36 | $160,457,000 | SEC |
| 2014 Q2 | 3,978,628 | 2.76 | Add 12.48% | 0.31 | $41.70 | $165,909,000 | SEC |
| 2014 Q1 | 3,537,256 | 2.55 | Reduce 5.98% | 0.14 | $40.99 | $144,992,000 | SEC |
| 2013 Q4 | 3,762,396 | 2.41 | Reduce 1.45% | 0.04 | $37.41 | $140,751,000 | SEC |
| 2013 Q3 | 3,817,729 | 2.54 | Reduce 2.60% | 0.07 | $33.28 | $127,054,000 | SEC |
| 2013 Q2 | 3,919,777 | 2.86 | Reduce 21.02% | 0.66 | $34.55 | $135,409,000 | SEC |
| 2013 Q1 | 4,963,143 | 3.12 | Add 2.53% | 0.08 | $28.61 | $141,971,000 | SEC |
| 2012 Q4 | 4,840,570 | 2.97 | Add 8.41% | 0.23 | $26.71 | $129,290,000 | SEC |
| 2012 Q3 | 4,465,256 | 3.02 | Reduce 15.22% | 0.49 | $29.76 | $132,886,000 | SEC |
| 2012 Q2 | 5,267,085 | 3.24 | Reduce 14.15% | 0.49 | $30.59 | $161,120,000 | SEC |
| 2012 Q1 | 6,135,511 | 3.46 | Reduce 4.11% | 0.13 | $32.26 | $197,901,000 | SEC |
| 2011 Q4 | 6,398,780 | 3.24 | Reduce 14.06% | 0.53 | $25.96 | $166,112,000 | SEC |
| 2011 Q3 | 7,445,300 | 3.80 | Reduce 13.43% | 0.48 | $24.89 | $185,314,000 | SEC |
| 2011 Q2 | 8,600,055 | 3.60 | Reduce 0.12% | <0.01 | $26.00 | $223,601,000 | SEC |
| 2011 Q1 | 8,610,436 | 3.31 | Add 8.77% | 0.27 | $25.39 | $218,619,000 | SEC |
| 2010 Q4 | 7,916,090 | 3.43 | Reduce 5.23% | 0.18 | $27.91 | $220,938,000 | SEC |
| 2010 Q3 | 8,353,324 | 3.42 | Add 12.57% | 0.38 | $24.49 | $204,573,000 | SEC |
| 2010 Q2 | 7,420,591 | 3.18 | Add 6.60% | 0.20 | $23.01 | $170,748,000 | SEC |
| 2010 Q1 | 6,961,208 | 3.05 | Add 19.44% | 0.50 | $29.29 | $203,876,000 | SEC |
| 2009 Q4 | 5,828,425 | 2.85 | Reduce 10.27% | 0.28 | $30.48 | $177,650,000 | SEC |
| 2009 Q3 | 6,495,809 | 2.72 | Buy | 2.72 | $25.72 | $167,072,000 | SEC |