UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $20.2M | Buy |
1,547,150
+125,020
| +9% | +$1.64M | 0.01% | 731 |
|
|
2014
Q2 | $20M | Sell |
1,422,130
-14,080
| -1% | -$198K | 0.02% | 714 |
|
|
2014
Q1 | $16.6M | Buy |
1,436,210
+193,680
| +16% | +$2.23M | 0.01% | 730 |
|
|
2013
Q4 | $15.4M | Buy |
1,242,530
+167,490
| +16% | +$2.08M | 0.01% | 716 |
|
|
2013
Q3 | $11.2M | Buy |
1,075,040
+247,990
| +30% | +$2.57M | 0.01% | 812 |
|
|
2013
Q2 | $7.19M | Buy |
+827,050
| New | +$7.19M | 0.01% | 988 |
|