SUFFOLK CAPITAL MANAGEMENT LLC: MSFT [Rocket]

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SUFFOLK CAPITAL MANAGEMENT LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2018	MICROSOFT CORP	MSFT	243,138	23,725	24,696,000	-398,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	219,413	46,390	25,094,000	8,032,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	173,023	-165,056	17,062,000	-13,794,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	338,079	28,578	30,856,000	4,381,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	309,501	-6,931	26,475,000	2,904,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	316,432	-2,473	23,571,000	1,589,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	318,905	-22,989	21,982,000	-535,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	341,894	24,717	22,517,000	2,808,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	317,177	0	19,709,000	1,440,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	317,177	22,435	18,269,000	3,187,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	294,742	623	15,082,000	-1,162,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	294,119	138,019	16,244,000	11,049,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	432,671	276,571	24,005,000	18,810,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	466,968	-13,424	20,668,000	-541,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	480,392	138,749	21,209,000	5,370,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	366,325	24,682	14,893,000	-946,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	373,406	31,763	17,345,000	1,506,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	341,643	185,543	15,839,000	10,644,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	531,700	375,600	22,172,000	16,977,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	387,600	231,500	15,888,000	10,693,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	496,200	340,100	18,563,000	13,368,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	156,100	-224,700	5,195,000	-7,960,000	$33.28
06/30/2013	MICROSOFT CORP	MSFT	380,800	297,118	13,155,000	10,761,000	$34.55
03/31/2013	MICROSOFT CORP	MSFT	83,682	-108,800	2,394,000	-2,747,000	$28.61
12/31/2012	MICROSOFT CORP	MSFT	192,482	-38,900	5,141,000	-1,745,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	231,382	-151,000	6,886,000	-4,811,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	382,382	-205,000	11,697,000	-7,249,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	587,382	-44,418	18,946,000	3,220,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	92,082	-539,718	2,390,000	-13,336,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	631,800	631,800	15,726,000	15,726,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	0	-61,200	0	-1,554,000
03/31/2011	MICROSOFT CORP	MSFT	61,200	-118,600	1,554,000	-3,464,000	$25.39
12/31/2010	MICROSOFT CORP	MSFT	179,800	-313,900	5,018,000	-7,073,000	$27.91
09/30/2010	MICROSOFT CORP	MSFT	493,700	-181,800	12,091,000	-3,452,000	$24.49
06/30/2010	MICROSOFT CORP	MSFT	675,500	-14,300	15,543,000	-4,660,000	$23.01
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