Russell Frank Company’s Strategy Inc MSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$16.5M Buy
2015
Q4
$4.61M Buy
2015
Q3
$4.28M Buy
2015
Q2
$1.9M Buy
2015
Q1
$173K Sell
2014
Q4
$906K Buy
2014
Q3
Sell
2014
Q2
$114K Sell
2014
Q1
$242K Sell
2013
Q4
$316K Buy
2013
Q3
$181K Buy
2013
Q2
$5K Buy