BlackRock Advisors’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
Q4 | $6.13M | Buy |
310,340
+92,420
| +42% | +$1.82M | 0.01% | 1019 |
|
|
2016
Q3 | $3.65M | Sell |
217,920
-110,680
| -34% | -$1.85M | ﹤0.01% | 1185 |
|
|
2016
Q2 | $5.75M | Sell |
328,600
-1,830
| -0.6% | -$32K | 0.01% | 1027 |
|
|
2016
Q1 | $5.94M | Buy |
330,430
+110,580
| +50% | +$1.99M | 0.01% | 1009 |
|
|
2015
Q4 | $3.94M | Sell |
219,850
-18,700
| -8% | -$335K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $4.69M | Buy |
238,550
+177,930
| +294% | +$3.5M | 0.01% | 1094 |
|
|
2015
Q2 | $1.03M | Buy |
60,620
+3,300
| +6% | +$56.1K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $970K | Buy |
57,320
+8,360
| +17% | +$141K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $795K | Sell |
48,960
-2,280
| -4% | -$37K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $670K | Sell |
51,240
-1,370
| -3% | -$17.9K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $740K | Sell |
52,610
-8,500
| -14% | -$120K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $705K | Buy |
61,110
+2,540
| +4% | +$29.3K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $728K | Buy |
58,570
+3,830
| +7% | +$47.6K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $568K | Buy |
54,740
+490
| +0.9% | +$5.08K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $472K | Buy |
+54,250
| New | +$472K | ﹤0.01% | 1864 |
|