D'Orazio & Associates’s Strategy Inc MSTR Stock Holding History

D'Orazio & Associates’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-90	Closed	-$1K	–	321
2017 Q4	$1K	Sell	90 -430	-83%	-$5.77K	﹤0.01%	313
2017 Q3	$7K	Sell	520 -50	-9%	-$727	﹤0.01%	219
2017 Q2	$11K	Hold	570	–	–	﹤0.01%	225
2017 Q1	$11K	Hold	570	–	–	﹤0.01%	213
2016 Q4	$11K	Hold	570	–	–	﹤0.01%	196
2016 Q3	$9K	Hold	570	–	–	﹤0.01%	203
2016 Q2	$10K	Hold	570	–	–	﹤0.01%	207
2016 Q1	$10K	Buy	570 +480	+533%	+$7.77K	﹤0.01%	217
2015 Q4	$2K	Hold	90	–	–	﹤0.01%	240
2015 Q3	$2K	Hold	90	–	–	﹤0.01%	276
2015 Q2	$2K	Hold	90	–	–	﹤0.01%	233
2015 Q1	$2K	Hold	90	–	–	﹤0.01%	245
2014 Q4	$1K	Hold	90	–	–	﹤0.01%	230
2014 Q3	$1K	Hold	90	–	–	﹤0.01%	238
2014 Q2	$1K	Hold	90	–	–	﹤0.01%	242
2014 Q1	$1K	Hold	90	–	–	﹤0.01%	236
2013 Q4	$1K	Buy	+90	New	+$1.06K	﹤0.01%	223

Other funds holding MSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

D'Orazio & Associates's MSTR Position: Q1 2018 in Review

D'Orazio & Associates sold out of Strategy Inc (MSTR) in Q1 2018, closing a stake of 90 shares — an estimated $1K sold.

D'Orazio & Associates first reported a position in MSTR in Q4 2013 and held it in 17 quarters. The position peaked at $11K in Q2 2017. 172 funds tracked by Wall St. Rank hold MSTR as of Q1 2018.

D'Orazio & Associates reported no remaining Strategy Inc position as of Q1 2018 after selling out during the quarter.
D'Orazio & Associates sold 90 Strategy Inc shares in Q1 2018, an estimated $1K.
D'Orazio & Associates first reported a position in Strategy Inc in Q4 2013 and held it in 17 quarters.
D'Orazio & Associates's Strategy Inc position peaked at $11K in Q2 2017.
172 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.