Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
Institution10-15 Associates, Inc.
Latest Disclosed Ownership98,695 shares
Latest Disclosed Value $ 20,759,000
10-15 Associates, Inc. reports 0.31% increase in ownership of MSFT / Microsoft Corporation

On October 13, 2020 - 10-15 Associates, Inc. filed a 13F-HR form disclosing ownership of 98,695 shares of Microsoft Corporation (US:MSFT) valued at $20,758,519 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 31, 2020 disclosing 98,392 shares of Microsoft Corporation. This represents a change in shares of 0.31% during the quarter. The current value of the position is $42,246,395 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 98,695 303 0.31 20,759 3.67 4.0255
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 98,392 -598 -0.60 20,024 28.26 4.0376
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 98,990 -27,122 -21.51 15,612 -21.50 3.6384
2020-01-24 2019-12-31 13F MICROSOFT COM 594918104 126,112 1,391 1.12 19,888 14.69 3.7540
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 124,721 4,583 3.81 17,340 7.74 3.5690
2019-08-12 2019-06-30 13F MICROSOFT COM 594918104 120,138 3,689 3.17 16,094 17.18 3.4917
2019-05-09 2019-03-31 13F MICROSOFT COM 594918104 116,449 4,947 4.44 13,734 21.27 2.9505
2019-02-15 2018-12-31 13F MICROSOFT COM 594918104 111,502 106,434 2,100.12 11,325 1,852.59 2.7707
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 5,068 -282 -5.27 580 9.85 0.1299
2018-08-08 2018-06-30 13F MICROSOFT COM 594918104 5,350 580 12.16 528 21.38 0.1186
2018-05-11 2018-03-31 13F MICROSOFT COM 594918104 4,770 10 0.21 435 6.88 0.1034
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 4,760 572 13.66 407 30.45 0.0975
2017-11-15 2017-09-30 13F MICROSOFT COM 594918104 4,188 -303 -6.75 312 0.65 0.0788
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 4,491 -29,473 -86.78 310 -86.14 0.0871
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 33,964 2,369 7.50 2,236 13.91 0.6122
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 31,595 -4,441 -12.32 1,963 -5.44 0.5507
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 36,036 -181,283 -83.42 2,076 -81.33 0.5771
2016-08-04 2016-06-30 13F MICROSOFT COM 594918104 217,319 24,160 12.51 11,120 4.24 3.1975
2016-05-25 2016-03-31 13F MICROSOFT COM 594918104 193,159 -9,667 -4.77 10,668 -5.20 3.3191
2016-02-12 2015-12-31 13F MICROSOFT COM 594918104 202,826 5,740 2.91 11,253 29.00 3.2706
2015-11-13 2015-09-30 13F MICROSOFT COM 594918104 197,086 5,481 2.86 8,723 3.12 2.9902
2015-08-12 2015-06-30 13F MICROSOFT COM 594918104 191,605 134,979 238.37 8,459 267.46 2.6188
2015-05-13 2015-03-31 13F MICROSOFT COM 594918104 56,626 -604 -1.06 2,302 -13.39 0.7698
2015-02-10 2014-12-31 13F MICROSOFT COM 594918104 57,230 -242 -0.42 2,658 -0.23 0.8525
2014-11-12 2014-09-30 13F MICROSOFT COM 594918104 57,472 -13 -0.02 2,664 11.14 0.8959
2014-08-12 2014-06-30 13F MICROSOFT COM 594918104 57,485 1,351 2.41 2,397 4.22 0.7598
2014-05-06 2014-03-31 13F MICROSOFT COM 594918104 56,134 -369 -0.65 2,300 8.85 0.7497
2014-02-12 2013-12-31 13F MICROSOFT COM 594918104 56,503 -168 -0.30 2,113 12.04 0.7256
2013-11-13 2013-09-30 13F MICROSOFT COM 594918104 56,671 106 0.19 1,886 -3.48 0.7839
2013-08-07 2013-06-30 13F MICROSOFT COM 594918104 56,565 56,565 1,954 0.9015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.