DA
MSP
Doliver Advisors’s Madison Strategic Sector MSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,241
| Closed | -$132K | – | 198 |
|
|
2015
Q4 | $132K | Sell |
12,241
-19,186
| -61% | -$207K | 0.1% | 135 |
|
|
2015
Q3 | $335K | Sell |
31,427
-2,828
| -8% | -$30.1K | 0.25% | 110 |
|
|
2015
Q2 | $401K | Sell |
34,255
-4,300
| -11% | -$50.3K | 0.27% | 125 |
|
|
2015
Q1 | $464K | Sell |
38,555
-10,502
| -21% | -$126K | 0.3% | 115 |
|
|
2014
Q4 | $582K | Sell |
49,057
-1,422
| -3% | -$16.9K | 0.41% | 79 |
|
|
2014
Q3 | $625K | Sell |
50,479
-1,472
| -3% | -$18.2K | 0.43% | 86 |
|
|
2014
Q2 | $665K | Sell |
51,951
-52,224
| -50% | -$668K | 0.58% | 48 |
|
|
2014
Q1 | $1.27M | Buy |
104,175
+3,277
| +3% | +$39.9K | 0.83% | 29 |
|
|
2013
Q4 | $1.21M | Buy |
100,898
+41,075
| +69% | +$491K | 0.77% | 17 |
|
|
2013
Q3 | $696K | Buy |
59,823
+7,487
| +14% | +$87.1K | 0.43% | 62 |
|
|
2013
Q2 | $607K | Buy |
+52,336
| New | +$607K | 0.36% | 92 |
|