New Century Investment Management’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
Q2 | – | Sell |
-35,980
| Closed | -$647K | – | 98 |
|
|
2016
Q1 | $647K | Buy |
35,980
+310
| +0.9% | +$5.57K | 0.3% | 75 |
|
|
2015
Q4 | $640K | Sell |
35,670
-20
| -0.1% | -$359 | 0.3% | 70 |
|
|
2015
Q3 | $701K | Hold |
35,690
| – | – | 0.35% | 67 |
|
|
2015
Q2 | $607K | Sell |
35,690
-10
| -0% | -$170 | 0.28% | 71 |
|
|
2015
Q1 | $604K | Buy |
+35,700
| New | +$604K | 0.28% | 76 |
|