BlackRock Institutional Trust’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 | $54.9M | Buy |
2,783,480
+266,500
| +11% | +$5.26M | 0.01% | 1290 |
|
|
2016
Q3 | $42.1M | Sell |
2,516,980
-39,740
| -2% | -$665K | 0.01% | 1394 |
|
|
2016
Q2 | $44.7M | Buy |
2,556,720
+34,110
| +1% | +$597K | 0.01% | 1305 |
|
|
2016
Q1 | $45.3M | Buy |
2,522,610
+91,720
| +4% | +$1.65M | 0.01% | 1282 |
|
|
2015
Q4 | $43.6M | Buy |
2,430,890
+97,160
| +4% | +$1.74M | 0.01% | 1336 |
|
|
2015
Q3 | $45.9M | Buy |
2,333,730
+151,230
| +7% | +$2.97M | 0.01% | 1269 |
|
|
2015
Q2 | $37.1M | Sell |
2,182,500
-118,450
| -5% | -$2.01M | 0.01% | 1483 |
|
|
2015
Q1 | $38.9M | Sell |
2,300,950
-28,390
| -1% | -$480K | 0.01% | 1483 |
|
|
2014
Q4 | $37.8M | Sell |
2,329,340
-13,140
| -0.6% | -$213K | 0.01% | 1476 |
|
|
2014
Q3 | $30.6M | Sell |
2,342,480
-95,110
| -4% | -$1.24M | 0.01% | 1598 |
|
|
2014
Q2 | $34.3M | Sell |
2,437,590
-147,520
| -6% | -$2.07M | 0.01% | 1579 |
|
|
2014
Q1 | $29.8M | Sell |
2,585,110
-687,330
| -21% | -$7.93M | 0.01% | 1691 |
|
|
2013
Q4 | $40.7M | Buy |
3,272,440
+768,380
| +31% | +$9.55M | 0.01% | 1418 |
|
|
2013
Q3 | $26M | Buy |
2,504,060
+17,080
| +0.7% | +$177K | 0.01% | 1668 |
|
|
2013
Q2 | $21.6M | Buy |
+2,486,980
| New | +$21.6M | ﹤0.01% | 1749 |
|