Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-185,280
| Closed | -$2.37M | – | 1307 |
|
|
2017
Q3 | $2.37M | Buy |
185,280
+11,820
| +7% | +$151K | 0.01% | 1364 |
|
|
2017
Q2 | $3.33M | Buy |
173,460
+4,260
| +3% | +$81.7K | 0.01% | 1206 |
|
|
2017
Q1 | $3.18M | Sell |
169,200
-55,650
| -25% | -$1.05M | 0.01% | 1200 |
|
|
2016
Q4 | $4.44M | Buy |
224,850
+118,270
| +111% | +$2.33M | 0.02% | 1051 |
|
|
2016
Q3 | $1.79M | Buy |
106,580
+44,160
| +71% | +$740K | 0.01% | 1447 |
|
|
2016
Q2 | $1.09M | Buy |
62,420
+2,300
| +4% | +$40.2K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $1.1M | Sell |
60,120
-20,420
| -25% | -$372K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $1.44M | Buy |
80,540
+980
| +1% | +$17.6K | 0.01% | 1524 |
|
|
2015
Q3 | $1.56M | Sell |
79,560
-1,110
| -1% | -$21.8K | 0.01% | 1501 |
|
|
2015
Q2 | $1.37M | Buy |
80,670
+14,200
| +21% | +$242K | 0.01% | 1670 |
|
|
2015
Q1 | $1.13M | Sell |
66,470
-2,410
| -3% | -$40.8K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $1.12M | Sell |
68,880
-790
| -1% | -$12.8K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $912K | Sell |
69,670
-190
| -0.3% | -$2.49K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $982K | Buy |
69,860
+30
| +0% | +$422 | ﹤0.01% | 1874 |
|
|
2014
Q1 | $806K | Sell |
69,830
-150
| -0.2% | -$1.73K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $869K | Sell |
69,980
-1,930
| -3% | -$24K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $746K | Buy |
71,910
+5,600
| +8% | +$58.1K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $577K | Buy |
+66,310
| New | +$577K | ﹤0.01% | 1965 |
|