Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-132,130
| Closed | -$2.21M | – | 1033 |
|
|
2016
Q3 | $2.21M | Sell |
132,130
-40,450
| -23% | -$677K | 0.03% | 631 |
|
|
2016
Q2 | $3.02M | Buy |
+172,580
| New | +$3.02M | 0.04% | 519 |
|
|
2014
Q3 | – | Sell |
-51,980
| Closed | -$731K | – | 1152 |
|
|
2014
Q2 | $731K | Buy |
51,980
+5,070
| +11% | +$71.3K | 0.01% | 898 |
|
|
2014
Q1 | $541K | Buy |
46,910
+4,110
| +10% | +$47.4K | 0.01% | 931 |
|
|
2013
Q4 | $532K | Buy |
42,800
+4,340
| +11% | +$53.9K | 0.01% | 880 |
|
|
2013
Q3 | $399K | Buy |
38,460
+15,270
| +66% | +$158K | 0.01% | 901 |
|
|
2013
Q2 | $202K | Buy |
+23,190
| New | +$202K | ﹤0.01% | 1023 |
|