MSI Financial Services’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $983K | Sell |
59,618
-813
| -1% | -$13.4K | 0.03% | 452 |
|
|
2016
Q3 | $937K | Buy |
60,431
+6,007
| +11% | +$93.1K | 0.03% | 452 |
|
|
2016
Q2 | $772K | Buy |
54,424
+19,880
| +58% | +$282K | 0.03% | 483 |
|
|
2016
Q1 | $513K | Buy |
34,544
+10,209
| +42% | +$152K | 0.02% | 590 |
|
|
2015
Q4 | $347K | Buy |
24,335
+13,946
| +134% | +$199K | 0.02% | 684 |
|
|
2015
Q3 | $150K | Buy |
10,389
+2,765
| +36% | +$39.9K | 0.01% | 748 |
|
|
2015
Q2 | $125K | Buy |
7,624
+572
| +8% | +$9.38K | 0.01% | 900 |
|
|
2015
Q1 | $121K | Buy |
7,052
+4,292
| +156% | +$73.6K | 0.01% | 928 |
|
|
2014
Q4 | $43K | Sell |
2,760
-3,145
| -53% | -$49K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $95K | Buy |
5,905
+1,237
| +26% | +$19.9K | 0.01% | 842 |
|
|
2014
Q2 | $83K | Buy |
4,668
+269
| +6% | +$4.78K | 0.01% | 870 |
|
|
2014
Q1 | $78K | Buy |
4,399
+1,734
| +65% | +$30.7K | 0.01% | 845 |
|
|
2013
Q4 | $47K | Buy |
2,665
+800
| +43% | +$14.1K | 0.01% | 1017 |
|
|
2013
Q3 | $32K | Buy |
1,865
+1,000
| +116% | +$17.2K | 0.01% | 1024 |
|
|
2013
Q2 | $15K | Buy |
+865
| New | +$15K | ﹤0.01% | 1356 |
|