Numeric Investors’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 | $12.8M | Sell |
974,000
-107,000
| -10% | -$1.4M | 0.09% | 207 |
|
|
2017
Q3 | $13.8M | Buy |
+1,081,000
| New | +$13.8M | 0.11% | 178 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$263K | – | 1104 |
|
|
2017
Q1 | $263K | Sell |
14,000
-89,000
| -86% | -$1.67M | ﹤0.01% | 924 |
|
|
2016
Q4 | $2.03M | Buy |
103,000
+1,000
| +1% | +$19.7K | 0.02% | 502 |
|
|
2016
Q3 | $1.71M | Sell |
102,000
-357,090
| -78% | -$5.98M | 0.02% | 501 |
|
|
2016
Q2 | $8.04M | Sell |
459,090
-973,000
| -68% | -$17M | 0.07% | 241 |
|
|
2016
Q1 | $25.7M | Buy |
1,432,090
+679,000
| +90% | +$12.2M | 0.27% | 92 |
|
|
2015
Q4 | $13.5M | Buy |
753,090
+546,090
| +264% | +$9.79M | 0.15% | 158 |
|
|
2015
Q3 | $4.07M | Sell |
207,000
-104,000
| -33% | -$2.04M | 0.05% | 276 |
|
|
2015
Q2 | $5.29M | Buy |
+311,000
| New | +$5.29M | 0.06% | 246 |
|
|
2015
Q1 | – | Sell |
-29,000
| Closed | -$471K | – | 979 |
|
|
2014
Q4 | $471K | Buy |
+29,000
| New | +$471K | 0.01% | 626 |
|
|
2013
Q3 | – | Sell |
-70,650
| Closed | -$614K | – | 832 |
|
|
2013
Q2 | $614K | Buy |
+70,650
| New | +$614K | 0.01% | 487 |
|