MFS
VA

MSI Financial Services’s Virgin America Inc. VA Stock Holding History

MSI Financial Services’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34
Closed -$2K – 4189
2016
Q3 		$2K Sell
34
-152
-82% -$8.47K ﹤0.01% 3624
2016
Q2 		$10K Sell
186
-16
-8% -$888 ﹤0.01% 2805
2016
Q1 		$8K Buy
202
+62
+44% +$1.93K ﹤0.01% 2958
2015
Q4 		$5K Sell
140
-160
-53% -$5.75K ﹤0.01% 3136
2015
Q3 		$10K Buy
+300
New +$9.8K ﹤0.01% 2101

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

MSI Financial Services sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 34 shares — an estimated $2K sold.

MSI Financial Services first reported a position in VA in Q3 2015 and held it in 5 quarters. The position peaked at $10K in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • MSI Financial Services reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 34 Virgin America Inc. shares in Q4 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Virgin America Inc. in Q3 2015 and held it in 5 quarters.
  • MSI Financial Services's Virgin America Inc. position peaked at $10K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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