MSI Financial Services’s Full Circle Capital Corporation FULL Stock Holding History

MSI Financial Services’s Portfolio FULL Stock Details FULL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,231	Closed	-$3K	–	4207
2016 Q3	$3K	Sell	1,231 -485	-28%	-$1.28K	﹤0.01%	3432
2016 Q2	$5K	Sell	1,716 -978	-36%	-$2.53K	﹤0.01%	3204
2016 Q1	$7K	Buy	2,694 +2,619	+3,492%	+$6.12K	﹤0.01%	3027
2015 Q4	$0	Hold	75	–	–	﹤0.01%	4073
2015 Q3	$0	Hold	75	–	–	﹤0.01%	3500
2015 Q2	$0	Hold	75	–	–	﹤0.01%	3374
2015 Q1	$0	Hold	75	–	–	﹤0.01%	3232
2014 Q4	$0	Hold	75	–	–	﹤0.01%	2880
2014 Q3	$0	Hold	75	–	–	﹤0.01%	2823
2014 Q2	$1K	Hold	75	–	–	﹤0.01%	2533
2014 Q1	$1K	Buy	+75	New	+$593	﹤0.01%	2461

MSI Financial Services's FULL Position: Q4 2016 in Review

MSI Financial Services sold out of Full Circle Capital Corporation (FULL) in Q4 2016, closing a stake of 1,231 shares — an estimated $3K sold.

MSI Financial Services first reported a position in FULL in Q1 2014 and held it in 11 quarters. The position peaked at $7K in Q1 2016. 0 funds tracked by Wall St. Rank hold FULL as of Q4 2016.

MSI Financial Services reported no remaining Full Circle Capital Corporation position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 1,231 Full Circle Capital Corporation shares in Q4 2016, an estimated $3K.
MSI Financial Services first reported a position in Full Circle Capital Corporation in Q1 2014 and held it in 11 quarters.
MSI Financial Services's Full Circle Capital Corporation position peaked at $7K in Q1 2016.
0 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.