Artisan Partners’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-460,130
| Closed | -$8.27M | – | 308 |
|
|
2016
Q1 | $8.27M | Sell |
460,130
-81,220
| -15% | -$1.46M | 0.02% | 267 |
|
|
2015
Q4 | $9.71M | Sell |
541,350
-104,890
| -16% | -$1.88M | 0.02% | 275 |
|
|
2015
Q3 | $12.7M | Sell |
646,240
-81,220
| -11% | -$1.6M | 0.03% | 254 |
|
|
2015
Q2 | $12.4M | Sell |
727,460
-539,790
| -43% | -$9.18M | 0.02% | 271 |
|
|
2015
Q1 | $21.4M | Sell |
1,267,250
-995,480
| -44% | -$16.8M | 0.04% | 233 |
|
|
2014
Q4 | $36.7M | Sell |
2,262,730
-2,467,600
| -52% | -$40.1M | 0.06% | 210 |
|
|
2014
Q3 | $61.9M | Sell |
4,730,330
-657,290
| -12% | -$8.6M | 0.11% | 179 |
|
|
2014
Q2 | $75.8M | Sell |
5,387,620
-585,250
| -10% | -$8.23M | 0.13% | 170 |
|
|
2014
Q1 | $68.9M | Sell |
5,972,870
-235,720
| -4% | -$2.72M | 0.12% | 168 |
|
|
2013
Q4 | $77.1M | Buy |
6,208,590
+94,700
| +2% | +$1.18M | 0.14% | 168 |
|
|
2013
Q3 | $63.4M | Sell |
6,113,890
-45,350
| -0.7% | -$471K | 0.12% | 177 |
|
|
2013
Q2 | $53.6M | Buy |
+6,159,240
| New | +$53.6M | 0.11% | 182 |
|