Ipswich Investment Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$11K | – | 328 |
|
|
2018
Q4 | $11K | Buy |
+1,700
| New | +$11K | ﹤0.01% | 368 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$12K | – | 279 |
|
|
2016
Q1 | $12K | Buy |
+1,700
| New | +$12K | 0.01% | 316 |
|
|
2014
Q4 | – | Sell |
-31,432
| Closed | -$311K | – | 138 |
|
|
2014
Q3 | $311K | Sell |
31,432
-2,600
| -8% | -$25.7K | 0.13% | 97 |
|
|
2014
Q2 | $361K | Sell |
34,032
-180,779
| -84% | -$1.92M | 0.14% | 102 |
|
|
2014
Q1 | $2.32M | Sell |
214,811
-6,115
| -3% | -$66K | 1% | 43 |
|
|
2013
Q4 | $2.48M | Sell |
220,926
-11,166
| -5% | -$125K | 1.04% | 40 |
|
|
2013
Q3 | $2.59M | Sell |
232,092
-23,400
| -9% | -$261K | 1.17% | 36 |
|
|
2013
Q2 | $2.76M | Buy |
+255,492
| New | +$2.76M | 1.19% | 37 |
|