BlackRock Investment Management’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 | $9.87M | Buy |
499,870
+82,170
| +20% | +$1.62M | 0.01% | 1122 |
|
|
2016
Q3 | $6.99M | Buy |
417,700
+3,870
| +0.9% | +$64.8K | 0.01% | 1254 |
|
|
2016
Q2 | $7.24M | Buy |
413,830
+50,660
| +14% | +$887K | 0.01% | 1170 |
|
|
2016
Q1 | $6.53M | Buy |
363,170
+12,040
| +3% | +$216K | 0.01% | 1199 |
|
|
2015
Q4 | $6.3M | Buy |
351,130
+2,840
| +0.8% | +$50.9K | 0.01% | 1233 |
|
|
2015
Q3 | $6.84M | Sell |
348,290
-5,040
| -1% | -$99K | 0.01% | 1156 |
|
|
2015
Q2 | $6.01M | Buy |
353,330
+52,740
| +18% | +$897K | 0.01% | 1355 |
|
|
2015
Q1 | $5.09M | Buy |
300,590
+5,360
| +2% | +$90.7K | 0.01% | 1351 |
|
|
2014
Q4 | $4.8M | Sell |
295,230
-2,780
| -0.9% | -$45.2K | 0.01% | 1386 |
|
|
2014
Q3 | $3.9M | Sell |
298,010
-880
| -0.3% | -$11.5K | 0.01% | 1514 |
|
|
2014
Q2 | $4.2M | Sell |
298,890
-780
| -0.3% | -$11K | 0.01% | 1512 |
|
|
2014
Q1 | $3.46M | Buy |
299,670
+2,090
| +0.7% | +$24.1K | 0.01% | 1648 |
|
|
2013
Q4 | $3.7M | Sell |
297,580
-4,140
| -1% | -$51.4K | 0.01% | 1551 |
|
|
2013
Q3 | $3.13M | Buy |
301,720
+16,760
| +6% | +$174K | 0.01% | 1607 |
|
|
2013
Q2 | $2.48M | Buy |
+284,960
| New | +$2.48M | ﹤0.01% | 1698 |
|