Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 3.63 | |
| 2014 Q3 | 715,000 | 3.63 | $46.36 | ||
| 2014 Q2 | 715,000 | 3.48 | $41.70 | ||
| 2014 Q1 | 715,000 | 3.58 | $40.99 | ||
| 2013 Q4 | 715,000 | 3.30 | Reduce 2.72% | 0.09 | $37.43 |
| 2013 Q3 | 735,000 | 3.30 | $33.31 | ||
| 2013 Q2 | 735,000 | 3.42 | Reduce 18.33% | 0.77 | $34.53 |
| 2013 Q1 | 900,000 | 3.40 | $28.61 | ||
| 2012 Q4 | 900,000 | 3.40 | $26.73 | ||
| 2012 Q3 | 900,000 | 3.95 | $29.78 | ||
| 2012 Q2 | 900,000 | 3.82 | $30.59 | ||
| 2012 Q1 | 900,000 | 3.62 | Reduce 40.98% | 2.51 | $32.25 |
| 2011 Q4 | 1,525,000 | 5.32 | Reduce 7.58% | 0.44 | $25.96 |
| 2011 Q3 | 1,650,000 | 5.88 | Reduce 8.33% | 0.53 | $24.89 |
| 2011 Q2 | 1,800,000 | 5.94 | $26.00 | ||
| 2011 Q1 | 1,800,000 | 5.56 | $25.36 | ||
| 2010 Q4 | 1,800,000 | 6.25 | $27.92 | ||
| 2010 Q3 | 1,800,000 | 5.45 | $24.49 | ||
| 2010 Q2 | 1,800,000 | 5.64 | Add 28.57% | 1.25 | $23.01 |
| 2010 Q1 | 1,400,000 | 5.30 | $29.27 | ||
| 2009 Q4 | 1,400,000 | 5.80 | Reduce 6.67% | 0.41 | $30.49 |
| 2009 Q3 | 1,500,000 | 5.02 | $25.89 | ||
| 2009 Q2 | 1,500,000 | 4.87 | $23.77 | ||
| 2009 Q1 | 1,500,000 | 4.18 | $18.37 | ||
| 2008 Q4 | 1,500,000 | 3.61 | Add 22.45% | 0.66 | $19.44 |
| 2008 Q3 | 1,225,000 | 2.84 | $26.69 | ||
| 2008 Q2 | 1,225,000 | 2.47 | Add 308.33% | 1.87 | $27.51 |
| 2008 Q1 | 300,000 | 0.52 | Buy | 0.52 | $28.38 |