FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,620
| Closed | -$363K | – | 1227 |
|
|
2017
Q4 | $363K | Sell |
27,620
-1,580
| -5% | -$20.8K | 0.01% | 932 |
|
|
2017
Q3 | $373K | Sell |
29,200
-9,490
| -25% | -$121K | 0.01% | 944 |
|
|
2017
Q2 | $742K | Sell |
38,690
-22,010
| -36% | -$422K | 0.02% | 618 |
|
|
2017
Q1 | $1.14M | Sell |
60,700
-3,730
| -6% | -$70.1K | 0.03% | 478 |
|
|
2016
Q4 | $1.27M | Buy |
64,430
+33,600
| +109% | +$663K | 0.04% | 442 |
|
|
2016
Q3 | $516K | Sell |
30,830
-5,460
| -15% | -$91.4K | 0.02% | 606 |
|
|
2016
Q2 | $635K | Buy |
36,290
+8,810
| +32% | +$154K | 0.03% | 504 |
|
|
2016
Q1 | $494K | Sell |
27,480
-180
| -0.7% | -$3.24K | 0.02% | 578 |
|
|
2015
Q4 | $496K | Sell |
27,660
-1,530
| -5% | -$27.4K | 0.02% | 562 |
|
|
2015
Q3 | $573K | Sell |
29,190
-11,020
| -27% | -$217K | 0.05% | 404 |
|
|
2015
Q2 | $684K | Buy |
40,210
+2,210
| +6% | +$37.6K | 0.03% | 468 |
|
|
2015
Q1 | $648K | Sell |
38,000
-2,070
| -5% | -$35.3K | 0.01% | 811 |
|
|
2014
Q4 | $651K | Sell |
40,070
-6,590
| -14% | -$107K | 0.04% | 453 |
|
|
2014
Q3 | $610K | Sell |
46,660
-14,640
| -24% | -$191K | 0.04% | 492 |
|
|
2014
Q2 | $862K | Buy |
61,300
+2,160
| +4% | +$30.4K | 0.06% | 374 |
|
|
2014
Q1 | $682K | Buy |
59,140
+18,590
| +46% | +$214K | 0.06% | 351 |
|
|
2013
Q4 | $504K | Buy |
40,550
+1,650
| +4% | +$20.5K | 0.05% | 360 |
|
|
2013
Q3 | $404K | Buy |
38,900
+12,260
| +46% | +$127K | 0.05% | 346 |
|
|
2013
Q2 | $232K | Buy |
+26,640
| New | +$232K | 0.03% | 447 |
|