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CenterStar Fund, LLC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | MICROSOFT CORP | MSFT | 17,906 | 7,557 | 1,126,000 | 532,000 | $62.88 |
09/30/2016 | MICROSOFT CORP | MSFT | 10,349 | -41,820 | 594,000 | -2,043,000 | $57.40 |
06/30/2016 | MICROSOFT CORP | MSFT | 52,169 | 8,955 | 2,637,000 | 258,000 | $50.55 |
03/31/2016 | MICROSOFT CORP | MSFT | 43,214 | 43,214 | 2,379,000 | 2,379,000 | $55.05 |
12/31/2015 | MICROSOFT CORP | MSFT | 41,893 | 27,791 | 2,359,000 | 1,746,000 | $56.31 |
09/30/2015 | MICROSOFT CORP | MSFT | 21,553 | 9,009 | 936,000 | 379,000 | $43.43 |
06/30/2015 | MICROSOFT CORP | MSFT | 8,385 | 8,385 | 372,000 | 372,000 | $44.36 |
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