NIT
NumerixS Investment Technologies’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-600
| Closed | -$79K | – | 1198 |
|
2017
Q4 | $79K | Hold |
600
| – | – | 0.02% | 763 |
|
2017
Q3 | $77K | Buy |
+600
| New | +$77K | 0.02% | 829 |
|
2017
Q1 | – | Sell |
-800
| Closed | -$158K | – | 1289 |
|
2016
Q4 | $158K | Buy |
+800
| New | +$158K | 0.02% | 749 |
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$210K | – | 1233 |
|
2016
Q2 | $210K | Sell |
1,200
-2,600
| -68% | -$455K | 0.03% | 687 |
|
2016
Q1 | $683K | Buy |
3,800
+2,400
| +171% | +$431K | 0.08% | 365 |
|
2015
Q4 | $251K | Buy |
+1,400
| New | +$251K | 0.03% | 642 |
|