OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $306K | Sell |
15,580
-4,530
| -23% | -$89K | 0.02% | 983 |
|
|
2015
Q2 | $342K | Buy |
20,110
+1,350
| +7% | +$23K | 0.02% | 976 |
|
|
2015
Q1 | $317K | Buy |
18,760
+970
| +5% | +$16.4K | 0.02% | 1004 |
|
|
2014
Q4 | $289K | Sell |
17,790
-1,590
| -8% | -$25.8K | 0.02% | 1013 |
|
|
2014
Q3 | $254K | Buy |
19,380
+410
| +2% | +$5.37K | 0.02% | 1015 |
|
|
2014
Q2 | $267K | Sell |
18,970
-530
| -3% | -$7.46K | 0.02% | 1006 |
|
|
2014
Q1 | $225K | Buy |
19,500
+770
| +4% | +$8.89K | 0.02% | 1046 |
|
|
2013
Q4 | $233K | Buy |
18,730
+1,160
| +7% | +$14.4K | 0.02% | 1001 |
|
|
2013
Q3 | $182K | Sell |
17,570
-2,400
| -12% | -$24.9K | 0.02% | 1028 |
|
|
2013
Q2 | $174K | Buy |
+19,970
| New | +$174K | 0.02% | 959 |
|