CAM
Cortina Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,865
| Closed | -$9.18M | – | 226 |
|
|
2017
Q3 | $9.18M | Sell |
71,865
-19,425
| -21% | -$2.48M | 0.38% | 81 |
|
|
2017
Q2 | $17.5M | Sell |
91,290
-22,085
| -19% | -$4.23M | 0.74% | 47 |
|
|
2017
Q1 | $21.3M | Sell |
113,375
-1,576
| -1% | -$296K | 0.88% | 29 |
|
|
2016
Q4 | $22.7M | Sell |
114,951
-8,660
| -7% | -$1.71M | 0.95% | 23 |
|
|
2016
Q3 | $20.7M | Sell |
123,611
-2,136
| -2% | -$358K | 0.89% | 29 |
|
|
2016
Q2 | $22M | Sell |
125,747
-896
| -0.7% | -$157K | 1% | 20 |
|
|
2016
Q1 | $22.8M | Buy |
126,643
+982
| +0.8% | +$176K | 1.03% | 17 |
|
|
2015
Q4 | $22.5M | Buy |
125,661
+16,636
| +15% | +$2.98M | 1.02% | 16 |
|
|
2015
Q3 | $21.4M | Sell |
109,025
-368
| -0.3% | -$72.3K | 0.98% | 18 |
|
|
2015
Q2 | $18.6M | Sell |
109,393
-6,656
| -6% | -$1.13M | 0.82% | 34 |
|
|
2015
Q1 | $19.6M | Sell |
116,049
-3,907
| -3% | -$661K | 0.85% | 30 |
|
|
2014
Q4 | $19.5M | Buy |
+119,956
| New | +$19.5M | 0.86% | 29 |
|