Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,750
| Closed | -$246K | – | 627 |
|
|
2017
Q4 | $246K | Buy |
18,750
+10
| +0.1% | +$131 | 0.01% | 555 |
|
|
2017
Q3 | $239K | Sell |
18,740
-800
| -4% | -$10.2K | 0.01% | 565 |
|
|
2017
Q2 | $375K | Sell |
19,540
-27,500
| -58% | -$528K | 0.02% | 423 |
|
|
2017
Q1 | $883K | Sell |
47,040
-430
| -0.9% | -$8.07K | 0.05% | 259 |
|
|
2016
Q4 | $937K | Buy |
47,470
+24,700
| +108% | +$488K | 0.05% | 255 |
|
|
2016
Q3 | $381K | Buy |
22,770
+4,980
| +28% | +$83.3K | 0.02% | 427 |
|
|
2016
Q2 | $311K | Sell |
17,790
-170
| -0.9% | -$2.97K | 0.02% | 457 |
|
|
2016
Q1 | $323K | Sell |
17,960
-70
| -0.4% | -$1.26K | 0.02% | 452 |
|
|
2015
Q4 | $323K | Sell |
18,030
-3,290
| -15% | -$58.9K | 0.02% | 459 |
|
|
2015
Q3 | $419K | Sell |
21,320
-4,010
| -16% | -$78.8K | 0.03% | 385 |
|
|
2015
Q2 | $431K | Sell |
25,330
-2,170
| -8% | -$36.9K | 0.02% | 394 |
|
|
2015
Q1 | $465K | Sell |
27,500
-200
| -0.7% | -$3.38K | 0.03% | 375 |
|
|
2014
Q4 | $450K | Sell |
27,700
-3,470
| -11% | -$56.4K | 0.03% | 345 |
|
|
2014
Q3 | $408K | Sell |
31,170
-9,580
| -24% | -$125K | 0.03% | 367 |
|
|
2014
Q2 | $573K | Buy |
40,750
+1,080
| +3% | +$15.2K | 0.04% | 262 |
|
|
2014
Q1 | $458K | Buy |
39,670
+17,500
| +79% | +$202K | 0.04% | 246 |
|
|
2013
Q4 | $275K | Sell |
22,170
-570
| -3% | -$7.07K | 0.03% | 288 |
|
|
2013
Q3 | $236K | Buy |
+22,740
| New | +$236K | 0.02% | 272 |
|