Microsoft Corporation shares owned by CI Global Holdings
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by CI Global Holdings
from 13F filings
Historical chart of CI Global Holdings investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by CI Global Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $34M | 296k | 114.37 |
| 2018-06-30 | $36M | 361k | 98.61 |
| 2018-03-31 | $49M | 537k | 91.27 |
| 2017-12-31 | $185M | 2.2M | 85.54 |
| 2017-09-30 | $240M | 3.2M | 74.49 |
| 2017-06-30 | $194M | 2.8M | 68.93 |
| 2017-03-31 | $41M | 617k | 65.86 |
| 2016-12-31 | $27M | 426k | 62.14 |
| 2016-09-30 | $26M | 452k | 57.60 |
| 2016-06-30 | $27M | 535k | 51.17 |
| 2016-03-31 | $26M | 464k | 55.23 |
| 2015-12-31 | $26M | 461k | 55.48 |
| 2015-09-30 | $15M | 338k | 44.26 |
| 2015-06-30 | $11M | 255k | 44.15 |
| 2015-03-31 | $135M | 3.3M | 40.66 |
| 2014-12-31 | $34M | 740k | 46.45 |
| 2014-09-30 | $121M | 2.6M | 46.36 |
| 2014-06-30 | $162M | 3.9M | 41.70 |
| 2014-03-31 | $145M | 3.5M | 40.99 |
| 2013-12-31 | $64M | 1.7M | 37.43 |
| 2013-09-30 | $63M | 1.9M | 33.31 |
| 2012-09-30 | $3.3M | 110k | 29.78 |
| 2012-06-30 | $2.9M | 95k | 30.59 |
| 2011-12-31 | $16M | 600k | 25.96 |
| 2011-09-30 | $6.2M | 250k | 24.89 |
| 2011-06-30 | $5.2M | 202k | 26.00 |