Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.5M | Buy |
917,360
+659,490
| +256% | +$11.9M | 0.03% | 673 |
|
|
2015
Q4 | $4.61M | Buy |
257,870
+39,910
| +18% | +$714K | 0.01% | 1338 |
|
|
2015
Q3 | $4.28M | Buy |
217,960
+106,490
| +96% | +$2.09M | 0.01% | 1366 |
|
|
2015
Q2 | $1.9M | Buy |
111,470
+101,250
| +991% | +$1.72M | ﹤0.01% | 2006 |
|
|
2015
Q1 | $173K | Sell |
10,220
-45,660
| -82% | -$773K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $906K | Buy |
+55,880
| New | +$906K | ﹤0.01% | 2188 |
|
|
2014
Q3 | – | Sell |
-7,910
| Closed | -$114K | – | 2879 |
|
|
2014
Q2 | $114K | Sell |
7,910
-13,090
| -62% | -$189K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $242K | Sell |
21,000
-4,600
| -18% | -$53K | ﹤0.01% | 2535 |
|
|
2013
Q4 | $316K | Buy |
25,600
+8,140
| +47% | +$100K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $181K | Buy |
17,460
+16,920
| +3,133% | +$175K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $5K | Buy |
+540
| New | +$5K | ﹤0.01% | 3109 |
|