Fiera Capital (Canada)’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-460,200
| Closed | -$3.39K | – | 554 |
|
2015
Q2 | $3.39K | Buy |
460,200
+22,700
| +5% | +$167 | 0.02% | 289 |
|
2015
Q1 | $3.7M | Buy |
437,500
+114,600
| +35% | +$968K | 0.03% | 266 |
|
2014
Q4 | $2.67M | Buy |
322,900
+110,800
| +52% | +$915K | 0.02% | 302 |
|
2014
Q3 | $2.1M | Buy |
212,100
+11,000
| +5% | +$109K | 0.02% | 346 |
|
2014
Q2 | $2.14M | Buy |
201,100
+20,000
| +11% | +$213K | 0.01% | 345 |
|
2014
Q1 | $1.96M | Buy |
181,100
+9,000
| +5% | +$97.2K | 0.01% | 360 |
|
2013
Q4 | $1.93M | Buy |
172,100
+45,300
| +36% | +$508K | 0.02% | 345 |
|
2013
Q3 | $1.42M | Buy |
126,800
+2,000
| +2% | +$22.3K | 0.01% | 286 |
|
2013
Q2 | $1.35M | Buy |
+124,800
| New | +$1.35M | 0.01% | 289 |
|