Bill Miller - Miller Value Partners,
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 1.61 | SEC | ||
| 2014 Q3 | 745,975 | 1.61 | Add 2.63% | 0.04 | $46.36 | $34,584,000 | SEC |
| 2014 Q2 | 726,875 | 1.30 | Reduce 1.30% | 0.02 | $41.70 | $30,311,000 | SEC |
| 2014 Q1 | 736,475 | 1.29 | Reduce 0.03% | <0.01 | $40.99 | $30,189,000 | SEC |
| 2013 Q4 | 736,675 | 1.37 | Add 53.13% | 0.48 | $37.41 | $27,560,000 | SEC |
| 2013 Q3 | 481,075 | 1.04 | Add 3.52% | 0.04 | $33.28 | $16,011,000 | SEC |
| 2013 Q2 | 464,700 | 1.18 | Add 8.89% | 0.10 | $34.55 | $16,054,000 | SEC |
| 2013 Q1 | 426,775 | 1.03 | $28.61 | $12,208,000 | SEC | ||
| 2012 Q4 | 426,775 | 1.14 | Reduce 10.32% | 0.17 | $26.73 | $11,408,000 | SEC |
| 2012 Q3 | 475,875 | 1.65 | Reduce 8.60% | 0.14 | $29.76 | $14,163,000 | SEC |
| 2012 Q2 | 520,625 | 1.67 | Reduce 1.10% | 0.02 | $30.59 | $15,926,000 | SEC |
| 2012 Q1 | 526,425 | 1.60 | Reduce 24.13% | 0.49 | $32.26 | $16,980,000 | SEC |
| 2011 Q4 | 693,850 | 2.05 | Reduce 54.52% | 1.48 | $25.96 | $18,013,000 | SEC |
| 2011 Q3 | 1,525,600 | 2.71 | Add 10.45% | 0.26 | $26.00 | $39,666,000 | SEC |
| 2011 Q2 | 1,381,200 | 2.05 | Buy | 2.05 | $25.39 | $35,069,000 | SEC |