Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,280
| Closed | -$202K | – | 105 |
|
|
2015
Q3 | $202K | Sell |
10,280
-2,220
| -18% | -$43.6K | 0.02% | 83 |
|
|
2015
Q2 | $213K | Sell |
12,500
-3,110
| -20% | -$53K | 0.02% | 76 |
|
|
2015
Q1 | $264K | Sell |
15,610
-4,700
| -23% | -$79.5K | 0.03% | 70 |
|
|
2014
Q4 | $330K | Sell |
20,310
-1,030
| -5% | -$16.7K | 0.03% | 60 |
|
|
2014
Q3 | $279K | Buy |
21,340
+1,020
| +5% | +$13.3K | 0.03% | 74 |
|
|
2014
Q2 | $286K | Buy |
20,320
+1,090
| +6% | +$15.3K | 0.03% | 84 |
|
|
2014
Q1 | $222K | Buy |
+19,230
| New | +$222K | 0.03% | 96 |
|