Microsoft Corporation shares owned by Relative Value Partners
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $570k | 14k | 40.64 |
| 2014-12-31 | $649k | 14k | 46.46 |
| 2014-09-30 | $648k | 14k | 46.39 |
| 2014-06-30 | $583k | 14k | 41.73 |
| 2014-03-31 | $573k | 14k | 41.02 |
| 2013-12-31 | $597k | 16k | 37.38 |
| 2013-09-30 | $534k | 16k | 33.29 |
| 2013-06-30 | $554k | 16k | 34.54 |
| 2013-03-31 | $459k | 16k | 28.62 |
| 2012-12-31 | $401k | 15k | 26.73 |
| 2012-09-30 | $446k | 15k | 29.73 |
| 2012-06-30 | $451k | 15k | 30.58 |
| 2012-03-31 | $476k | 15k | 32.27 |
| 2011-12-31 | $383k | 15k | 25.97 |
| 2011-09-30 | $380k | 15k | 24.92 |
| 2011-06-30 | $351k | 14k | 26.00 |
| 2011-03-31 | $660k | 26k | 25.38 |
| 2010-12-31 | $641k | 23k | 27.93 |