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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2011 | MICROSOFT CORP | MSFT | 19,260 | -30,956 | 500,750 | -772,720 | $26.00 |
03/31/2011 | MICROSOFT CORP | MSFT | 50,216 | -67,584 | 1,273,470 | -2,015,510 | $25.36 |
12/31/2010 | MICROSOFT CORP | MSFT | 117,800 | -30,100 | 3,288,980 | -333,090 | $27.92 |
09/30/2010 | MICROSOFT CORP | MSFT | 147,900 | -25,500 | 3,622,070 | -367,860 | $24.49 |
06/30/2010 | MICROSOFT CORP | MSFT | 173,400 | 48,800 | 3,989,930 | 342,890 | $23.01 |
03/31/2010 | MICROSOFT CORP | MSFT | 124,600 | 10,300 | 3,647,040 | 162,030 | $29.27 |
12/31/2009 | MICROSOFT CORP | MSFT | 114,300 | 900 | 3,485,010 | 549,080 | $30.49 |
09/30/2009 | MICROSOFT CORP | MSFT | 113,400 | 111,400 | 2,935,930 | 2,899,190 | $25.89 |
03/31/2009 | MICROSOFT CORP | MSFT | 2,000 | 1,000 | 36,740 | 17,300 | $18.37 |
12/31/2008 | MICROSOFT CORP | MSFT | 1,000 | -96,600 | 19,440 | -2,585,500 | $19.44 |
09/30/2008 | MICROSOFT CORP | MSFT | 97,600 | 97,600 | 2,604,940 | 2,604,940 | $26.69 |
06/30/2008 | MICROSOFT CORP | MSFT | 120,300 | 28,300 | 3,309,450 | 698,490 | $27.51 |
03/31/2008 | MICROSOFT CORP | MSFT | 92,000 | 1,300 | 2,610,960 | -618,040 | $28.38 |
12/31/2007 | MICROSOFT CORP | MSFT | 90,700 | 90,700 | 3,229,000 | 3,229,000 | $35.60 |
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