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Pinnacle Summer Investments, Inc.
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | MICROSOFT CORP | MSFT | 9,107 | -32,082 | 505,000 | -1,314,000 | $55.45 |
09/30/2015 | MICROSOFT CORP | MSFT | 41,189 | 41,189 | 1,819,000 | 1,819,000 | $44.16 |
06/30/2015 | MICROSOFT CORP | MSFT | 9,836 | 9,836 | 434,000 | 434,000 | $44.12 |
03/31/2015 | MICROSOFT CORP | MSFT | 39,112 | 39,112 | 1,590,000 | 1,590,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 40,057 | 40,057 | 1,728,000 | 1,728,000 | $43.14 |
09/30/2014 | MICROSOFT CORP | MSFT | 41,680 | 41,680 | 1,933,000 | 1,933,000 | $46.38 |
06/30/2014 | MICROSOFT CORP | MSFT | 40,066 | 40,066 | 1,730,000 | 1,730,000 | $43.18 |
03/31/2014 | MICROSOFT CORP | MSFT | 38,462 | 38,462 | 1,554,000 | 1,554,000 | $40.40 |
12/31/2013 | MICROSOFT CORP | MSFT | 38,452 | 38,452 | 1,439,000 | 1,439,000 | $37.42 |
09/30/2013 | MICROSOFT CORP | MSFT | 27,239 | 27,239 | 907,000 | 907,000 | $33.30 |
06/30/2013 | MICROSOFT CORP | MSFT | 25,714 | 12 | 888,000 | 153,000 | $34.53 |
03/31/2013 | MICROSOFT CORP | MSFT | 25,702 | 18,648 | 735,000 | 547,000 | $28.60 |
12/31/2012 | MICROSOFT CORP | MSFT | 7,054 | -7,489 | 188,000 | -245,000 | $26.65 |
09/30/2012 | MICROSOFT CORP | MSFT | 14,543 | -664 | 433,000 | -32,000 | $29.77 |
06/30/2012 | MICROSOFT CORP | MSFT | 15,207 | -1,922 | 465,000 | -87,000 | $30.58 |
03/31/2012 | MICROSOFT CORP | MSFT | 17,129 | -15,909 | 552,000 | -328,000 | $32.23 |
12/31/2011 | MICROSOFT CORP | MSFT | 21,253 | -11,785 | 552,000 | -328,000 | $25.97 |
09/30/2011 | MICROSOFT CORP | MSFT | 35,445 | -13,874 | 882,000 | -469,000 | $24.88 |
06/30/2011 | MICROSOFT CORP | MSFT | 49,319 | -5,993 | 1,351,000 | -88,000 | $27.39 |
03/31/2011 | MICROSOFT CORP | MSFT | 55,312 | 9,485 | 1,439,000 | 166,000 | $26.02 |
12/31/2010 | MICROSOFT CORP | MSFT | 45,827 | 16,909 | 1,273,000 | 556,000 | $27.78 |
09/30/2010 | MICROSOFT CORP | MSFT | 28,918 | -4,625 | 717,000 | -101,000 | $24.79 |
06/30/2010 | MICROSOFT CORP | MSFT | 33,543 | -2,482 | 818,000 | -251,000 | $24.39 |
03/31/2010 | MICROSOFT CORP | MSFT | 36,025 | 1,002 | 1,069,000 | 1,000 | $29.67 |
12/31/2009 | MICROSOFT CORP | MSFT | 35,023 | 12,806 | 1,068,000 | 500,000 | $30.49 |
09/30/2009 | MICROSOFT CORP | MSFT | 22,217 | -123 | 568,000 | 45,000 | $25.57 |
06/30/2009 | MICROSOFT CORP | MSFT | 22,340 | -4,083 | 523,000 | -11,000 | $23.41 |
03/31/2009 | MICROSOFT CORP | MSFT | 20,100 | -6,323 | 364,000 | -170,000 | $18.11 |
12/31/2008 | MICROSOFT CORP | MSFT | 26,423 | 26,423 | 534,000 | 534,000 | $20.21 |
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