News + Filings Holdings
|
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | MICROSOFT CORP | MSFT | 737,631 | 737,631 | 34,197,000 | 34,197,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 737,631 | 737,631 | 30,760,000 | 30,760,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 995,925 | 995,925 | 40,823,000 | 40,823,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 903,638 | 903,638 | 33,806,000 | 33,806,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 993,736 | 993,736 | 33,072,000 | 33,072,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,977,528 | 13,692 | 68,314,000 | 12,138,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,963,836 | 127,803 | 56,176,000 | 7,136,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,836,033 | -613,684 | 49,040,000 | -23,864,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,449,717 | -319,912 | 72,904,000 | -11,819,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 2,769,629 | -288,651 | 84,723,000 | -13,922,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 3,058,280 | -1,284,011 | 98,645,000 | -9,435,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 4,253,820 | -88,471 | 110,430,000 | 2,350,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 4,342,291 | -252,855 | 108,080,000 | -11,394,000 | $24.89 |
| 08/11/2011 | MICROSOFT CORP | MSFT | 4,595,146 | -280,196 | 119,474,000 | -4,311,000 | $26.00 |
| 05/12/2011 | MICROSOFT CORP | MSFT | 4,875,342 | -186,549 | 123,785,000 | -17,493,000 | $25.39 |
| 02/11/2011 | MICROSOFT CORP | MSFT | 5,061,891 | -336,168 | 141,278,000 | 9,079,000 | $27.91 |
| 11/11/2010 | MICROSOFT CORP | MSFT | 5,398,059 | -94,103 | 132,199,000 | 5,824,000 | $24.49 |
| 08/12/2010 | MICROSOFT CORP | MSFT | 5,492,162 | 63,977 | 126,375,000 | -32,603,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 5,428,185 | 108,878 | 158,978,000 | -3,155,000 | $29.29 |
| 02/12/2010 | MICROSOFT CORP | MSFT | 5,319,307 | 467,107 | 162,133,000 | 37,334,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 4,852,200 | -171,732 | 124,799,000 | 5,380,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 5,023,932 | 5,023,932 | 119,419,000 | 119,419,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 5,858,000 | -794,638 | 107,612,000 | -21,716,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 6,652,638 | -286,773 | 129,328,000 | -55,885,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 6,939,411 | 6,939,411 | 185,213,000 | 185,213,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 6,718,051 | 343,454 | 184,814,000 | 3,902,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 6,374,597 | 1,014,136 | 180,912,000 | -9,921,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 5,360,461 | 5,360,461 | 190,833,000 | 190,833,000 | $35.60 |
| << Prev Next >> |
|