Richard Pzena - Hancock Classic Value
Holding/activity history for  Microsoft Corp. (MSFT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2016   Q4 | 0 | 0 | Sell 100.00% | 1.52 | |
2016   Q3 | 413,723 | 1.52 | Reduce 16.76% | 0.31 | $57.60 |
2016   Q2 | 497,023 | 1.60 | Reduce 27.40% | 0.60 | $51.17 |
2016   Q1 | 684,598 | 2.01 | Reduce 34.89% | 1.08 | $55.23 |
2015   Q4 | 1,051,423 | 3.01 | Reduce 18.08% | 0.66 | $55.48 |
2015   Q3 | 1,283,398 | 3.02 | Reduce 3.92% | 0.12 | $44.26 |
2015   Q2 | 1,335,698 | 2.69 | $44.15 | ||
2015   Q1 | 1,335,698 | 2.19 | $40.66 | ||
2014   Q4 | 1,335,698 | 2.36 | Reduce 12.26% | 0.33 | $46.45 |
2014   Q3 | 1,522,348 | 2.49 | $46.36 | ||
2014   Q2 | 1,522,348 | 2.27 | $41.70 | ||
2014   Q1 | 1,522,348 | 2.23 | Add 3.80% | 0.08 | $40.99 |
2013   Q4 | 1,466,575 | 2.00 | Reduce 36.22% | 1.14 | $37.43 |
2013   Q3 | 2,299,400 | 3.24 | Add 25.17% | 0.65 | $33.31 |
2013   Q2 | 1,836,975 | 2.82 | Reduce 1.55% | 0.04 | $34.53 |
2013   Q1 | 1,865,950 | 2.51 | Add 38.54% | 0.70 | $28.61 |
2012   Q4 | 1,346,875 | 2.38 | Add 41.46% | 0.70 | $26.73 |
2012   Q3 | 952,150 | 1.96 | Reduce 8.34% | 0.18 | $29.78 |
2012   Q2 | 1,038,825 | 2.06 | Reduce 20.75% | 0.54 | $30.59 |
2012   Q1 | 1,310,775 | 2.47 | $32.25 | ||
2011   Q4 | 1,310,775 | 2.19 | Add 21.45% | 0.39 | $25.96 |
2011   Q3 | 1,079,300 | 1.99 | Reduce 33.85% | 1.02 | $24.89 |
2011   Q2 | 1,631,575 | 2.16 | $26.00 | ||
2011   Q1 | 1,631,575 | 1.92 | $25.36 | ||
2010   Q4 | 1,631,575 | 2.15 | Reduce 8.03% | 0.19 | $27.92 |
2010   Q3 | 1,773,975 | 2.09 | $24.49 | ||
2010   Q2 | 1,773,975 | 1.88 | $23.01 | ||
2010   Q1 | 1,773,975 | 2.02 | Reduce 13.29% | 0.31 | $29.27 |
2009   Q4 | 2,045,875 | 2.59 | Reduce 7.08% | 0.20 | $30.49 |
2009   Q3 | 2,201,750 | 2.30 | $25.89 | ||
2009   Q2 | 2,201,750 | 2.62 | Reduce 29.38% | 1.09 | $23.77 |
2009   Q1 | 3,117,575 | 3.28 | Reduce 7.52% | 0.27 | $18.37 |
2008   Q4 | 3,371,125 | 2.85 | Reduce 25.61% | 0.98 | $19.44 |
2008   Q3 | 4,531,804 | 3.68 | Add 37.08% | 1.00 | $26.69 |
2008   Q2 | 3,305,875 | 2.35 | $27.51 | ||
2008   Q1 | 3,305,875 | 1.99 | Reduce 20.91% | 0.53 | $28.38 |
2007   Q4 | 4,180,000 | 2.47 | Reduce 48.13% | 2.29 | $35.60 |
2007   Q3 | 8,059,300 | 2.75 | $29.46 | ||
2007   Q2 | 8,059,300 | 2.49 | $29.47 |