MSI Financial Services’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $941K | Buy |
112,657
+5,530
| +5% | +$46.2K | 0.03% | 467 |
|
|
2016
Q3 | $867K | Buy |
107,127
+17,707
| +20% | +$143K | 0.03% | 479 |
|
|
2016
Q2 | $699K | Sell |
89,420
-102
| -0.1% | -$797 | 0.03% | 517 |
|
|
2016
Q1 | $651K | Buy |
89,522
+3,147
| +4% | +$22.9K | 0.03% | 512 |
|
|
2015
Q4 | $603K | Buy |
86,375
+72,304
| +514% | +$505K | 0.03% | 505 |
|
|
2015
Q3 | $100K | Sell |
14,071
-28,331
| -67% | -$201K | 0.01% | 920 |
|
|
2015
Q2 | $313K | Buy |
42,402
+8,584
| +25% | +$63.4K | 0.02% | 575 |
|
|
2015
Q1 | $286K | Buy |
33,818
+46
| +0.1% | +$389 | 0.02% | 616 |
|
|
2014
Q4 | $279K | Sell |
33,772
-5,997
| -15% | -$49.5K | 0.03% | 490 |
|
|
2014
Q3 | $394K | Buy |
39,769
+4,844
| +14% | +$48K | 0.05% | 397 |
|
|
2014
Q2 | $371K | Buy |
34,925
+6,449
| +23% | +$68.5K | 0.05% | 397 |
|
|
2014
Q1 | $308K | Sell |
28,476
-2,452
| -8% | -$26.5K | 0.04% | 405 |
|
|
2013
Q4 | $347K | Buy |
30,928
+2,570
| +9% | +$28.8K | 0.05% | 358 |
|
|
2013
Q3 | $317K | Sell |
28,358
-93,064
| -77% | -$1.04M | 0.06% | 328 |
|
|
2013
Q2 | $1.31M | Buy |
+121,422
| New | +$1.31M | 0.26% | 90 |
|