AFAM CAPITAL, INC.: MSFT [Rocket]

News + Filings

AFAM CAPITAL, INC. > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2018	MICROSOFT CORP	MSFT	131,670	-754	15,059,000	2,001,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	132,424	-32,258	13,058,000	-1,973,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	164,682	-1,917	15,031,000	780,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	166,599	-1,917	14,251,000	1,698,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	168,516	-5,008	12,553,000	592,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	173,524	4,461	11,961,000	827,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	169,063	-8,252	11,134,000	116,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	177,315	-2,296	11,018,000	672,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	179,611	-3,994	10,346,000	951,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	183,605	-5,904	9,395,000	-1,072,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	189,509	189,509	10,467,000	10,467,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	196,291	-14,710	10,890,000	5,254,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	203,750	105	9,018,000	27,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	203,645	-12,414	8,991,000	904,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	199,082	-16,977	8,094,000	7,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	198,276	-12,266	9,210,000	-551,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	210,542	-5,517	9,761,000	1,674,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	218,975	2,916	9,131,000	1,044,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	216,978	919	8,894,000	807,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	216,059	3,698	8,087,000	751,000	$37.43
09/30/2013	MICROSOFT CORP	MSFT	214,720	2,359	7,152,000	-184,000	$33.31
06/30/2013	MICROSOFT CORP	MSFT	212,361	1,360	7,336,000	1,700,000	$34.54
03/31/2013	MICROSOFT CORP	MSFT	212,475	1,474	6,078,000	442,000	$28.61
12/31/2012	MICROSOFT CORP	MSFT	211,001	-615	5,636,000	-662,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	211,616	-10,022	6,298,000	-482,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	221,638	183	6,780,000	-364,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	221,455	8,347	7,144,000	1,840,000	$32.26
12/31/2011	MICROSOFT CORP	MSFT	216,201	3,093	5,613,000	309,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	213,108	7,648	5,304,000	-38,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	205,460	28,359	5,342,000	845,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	177,101	8,078	4,497,000	-220,000	$25.39
12/31/2010	MICROSOFT CORP	MSFT	169,023	3,715	4,717,000	669,000	$27.91
09/30/2010	MICROSOFT CORP	MSFT	165,308	9,408	4,048,000	461,000	$24.49
06/30/2010	MICROSOFT CORP	MSFT	155,900	14,212	3,587,000	-563,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	141,688	1,972	4,150,000	-109,000	$29.29
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