Nomura Holdings’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,501
| Closed | -$158K | – | 1107 |
|
|
2017
Q1 | $158K | Buy |
+17,501
| New | +$158K | ﹤0.01% | 798 |
|
|
2015
Q2 | – | Sell |
-17,643
| Closed | -$149K | – | 1570 |
|
|
2015
Q1 | $149K | Buy |
17,643
+11,186
| +173% | +$94.5K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $54K | Sell |
6,457
-50,823
| -89% | -$425K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $572K | Sell |
57,280
-135,610
| -70% | -$1.35M | ﹤0.01% | 961 |
|
|
2014
Q2 | $2.04M | Buy |
192,890
+154,454
| +402% | +$1.64M | ﹤0.01% | 544 |
|
|
2014
Q1 | $415K | Sell |
38,436
-10,716
| -22% | -$116K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $552K | Sell |
49,152
-4,350
| -8% | -$48.9K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $599K | Buy |
53,502
+35,002
| +189% | +$392K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $199K | Buy |
+18,500
| New | +$199K | ﹤0.01% | 1763 |
|