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Microstrategy Inc (MSTR)

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Industry: Enterprise Software/ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
38
3952335626
Score:
0.43
2326--
Brand New:
8
3365295524
Increased Existing:
4
4357--
No Change:
3
4841--
Reduced Existing:
6
3722--
Liquidated:
2
5221400536
No Comparison Available:
15
---
Funds buying shares:
12
3892337328
Buying %:
52.17 %
2600137016
Funds not buying/selling shares:
3
---
Neutral %:
13.04 %
---
Funds selling shares:
8
4286365030
Selling %:
34.78 %
6399394136
   

Microstrategy Inc (MSTR) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -3.52 % 2008-06-09 179 $11,469 $-2,076 -15.32 % Added More 79 79.00 % $-916
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.85 % 2008-05-30 None - - - % Sold All -1,221 -100.00 % $18,974
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.59 % 2008-05-22 310 $19,862 $-4,901 -19.79 % New Holding 310 100.00 % $-4,901
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 160,559 $10,287,015 $-2,329,711 -18.46 % New Holding 160,559 100.00 % $-2,329,711
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 3,102 $198,745 $4,653 2.39 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 123,785 $7,930,905 $-1,796,120 -18.46 % New Holding 123,785 100.00 % $-1,796,120
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 22 $1,410 $-373 -20.92 % Added More 19 633.33 % $-322
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.33 % 2008-05-29 30 $1,922 $-509 -20.92 % Sold Some -10 -25.00 % $170
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.15 % 2008-05-29 22 $1,410 $-373 -20.92 % Added More 19 633.33 % $-322
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.91 % 2008-08-08 3,402 $217,966 $5,103 2.39 % No Compare - - % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core 2.20 % 2008-06-27 65,000 $4,164,550 $-274,950 -6.19 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.87 % 2008-05-30 200 $12,814 $-3,108 -19.52 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -3.10 % 2008-05-30 900 $57,663 $-13,986 -19.52 % No Change 900 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 None - - - % Sold All -11,709 -100.00 % $198,468
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.18 % 2008-05-30 900 $57,663 $-13,986 -19.52 % New Holding 900 100.00 % $-13,986
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.61 % 2008-06-26 141 $9,034 $-795 -8.09 % No Compare - - % -
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 7.40 % 2008-07-07 4,500 $288,315 $2,070 0.72 % No Compare - - % -
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 6.49 % 2008-07-07 100 $6,407 $46 0.72 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 8.46 % 2008-07-07 9,200 $589,444 $4,232 0.72 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -5.37 % 2008-05-29 37,900 $2,428,253 $-642,405 -20.92 % New Holding 37,900 100.00 % $-642,405
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -4.85 % 2008-05-29 18,800 $1,204,516 $-318,660 -20.92 % New Holding 18,800 100.00 % $-318,660
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 1.75 % 2008-07-29 43,700 $2,799,859 $173,052 6.58 % Sold Some -400 -0.90 % $-1,584
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -4.73 % 2008-05-29 4,400 $281,908 $-74,580 -20.92 % New Holding 4,400 100.00 % $-74,580
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 1.48 % 2008-07-29 12,804 $820,352 $50,704 6.58 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.46 % 2008-05-30 2,812 $180,165 $-43,698 -19.52 % Sold Some -200 -6.64 % $3,108
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.82 % 2008-05-30 6,864 $439,776 $-106,667 -19.52 % Sold Some -966 -12.33 % $15,012
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -10.90 % 2008-05-30 1,261 $80,792 $-19,596 -19.52 % Sold Some -55 -4.17 % $855
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.39 % 2008-07-07 80 $5,126 $37 0.72 % Added More 40 100.00 % $18
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.12 % 2008-05-30 648 $41,517 $-10,070 -19.52 % New Holding 648 100.00 % $-10,070
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -3.51 % 2008-05-29 1,600 $102,512 $-27,120 -20.92 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.29 % 2008-08-08 95 $6,087 $143 2.39 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 0.32 % 2008-08-08 20 $1,281 $30 2.39 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.20 % 2008-05-30 82,769 $5,303,010 $-1,286,230 -19.52 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.29 % 2008-05-30 3,901 $249,937 $-60,622 -19.52 % No Change 3,901 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.39 % 2008-05-30 44,423 $2,846,182 $-690,333 -19.52 % Sold Some -1,164 -2.55 % $18,089
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.49 % 2008-05-30 5,067 $324,643 $-78,741 -19.52 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -5.32 % 2008-05-30 50,151 $3,213,175 $-779,347 -19.52 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.40 % 2008-05-30 66,717 $4,274,558 $-1,036,782 -19.52 % No Change 66,717 0 % -
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Listed 38 holdings.
   
Microstrategy Inc on Google Microstrategy Inc on Yahoo Microstrategy Inc on CNN Money Microstrategy Inc on MSN Microstrategy Inc on Reuters Microstrategy Inc on Market Watch Microstrategy Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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