BlackRock Fund 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 | $150M | Buy |
7,609,150
+876,530
| +13% | +$17.3M | 0.03% | 871 |
|
|
2016
Q3 | $113M | Buy |
6,732,620
+503,460
| +8% | +$8.43M | 0.02% | 972 |
|
|
2016
Q2 | $109M | Buy |
6,229,160
+217,650
| +4% | +$3.81M | 0.02% | 907 |
|
|
2016
Q1 | $108M | Sell |
6,011,510
-82,230
| -1% | -$1.48M | 0.03% | 894 |
|
|
2015
Q4 | $109M | Buy |
6,093,740
+318,590
| +6% | +$5.71M | 0.03% | 887 |
|
|
2015
Q3 | $113M | Buy |
5,775,150
+236,930
| +4% | +$4.65M | 0.03% | 809 |
|
|
2015
Q2 | $94.2M | Sell |
5,538,220
-26,210
| -0.5% | -$446K | 0.02% | 1044 |
|
|
2015
Q1 | $94.1M | Buy |
5,564,430
+312,310
| +6% | +$5.28M | 0.02% | 1047 |
|
|
2014
Q4 | $85.3M | Buy |
5,252,120
+448,160
| +9% | +$7.28M | 0.02% | 1067 |
|
|
2014
Q3 | $62.9M | Sell |
4,803,960
-93,130
| -2% | -$1.22M | 0.02% | 1201 |
|
|
2014
Q2 | $68.9M | Sell |
4,897,090
-383,200
| -7% | -$5.39M | 0.02% | 1188 |
|
|
2014
Q1 | $60.9M | Buy |
5,280,290
+95,650
| +2% | +$1.1M | 0.02% | 1264 |
|
|
2013
Q4 | $64.4M | Buy |
5,184,640
+131,360
| +3% | +$1.63M | 0.02% | 1199 |
|
|
2013
Q3 | $52.4M | Buy |
5,053,280
+512,890
| +11% | +$5.32M | 0.02% | 1301 |
|
|
2013
Q2 | $39.5M | Buy |
+4,540,390
| New | +$39.5M | 0.01% | 1399 |
|