RCAMU
Rothschild & Co Asset Management US’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-121,885
| Closed | -$23.4M | – | 488 |
|
|
2017
Q2 | $23.4M | Buy |
121,885
+4,096
| +3% | +$785K | 0.26% | 147 |
|
|
2017
Q1 | $22.1M | Buy |
117,789
+4,160
| +4% | +$781K | 0.25% | 155 |
|
|
2016
Q4 | $22.4M | Buy |
113,629
+15,053
| +15% | +$2.97M | 0.29% | 136 |
|
|
2016
Q3 | $16.5M | Buy |
98,576
+5,548
| +6% | +$929K | 0.28% | 148 |
|
|
2016
Q2 | $16.3M | Buy |
93,028
+13,321
| +17% | +$2.33M | 0.29% | 122 |
|
|
2016
Q1 | $14.3M | Buy |
79,707
+1,917
| +2% | +$345K | 0.27% | 119 |
|
|
2015
Q4 | $13.9M | Buy |
77,790
+3,856
| +5% | +$691K | 0.25% | 130 |
|
|
2015
Q3 | $14.5M | Buy |
73,934
+5,194
| +8% | +$1.02M | 0.28% | 120 |
|
|
2015
Q2 | $11.7M | Buy |
68,740
+1,922
| +3% | +$327K | 0.22% | 161 |
|
|
2015
Q1 | $11.3M | Buy |
66,818
+1,058
| +2% | +$179K | 0.21% | 159 |
|
|
2014
Q4 | $10.7M | Buy |
+65,760
| New | +$10.7M | 0.21% | 146 |
|