Parametric Portfolio Associates’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,354
| Closed | -$366K | – | 3990 |
|
|
2014
Q4 | $366K | Sell |
44,354
-20,756
| -32% | -$171K | ﹤0.01% | 3442 |
|
|
2014
Q3 | $645K | Sell |
65,110
-147,461
| -69% | -$1.46M | ﹤0.01% | 3038 |
|
|
2014
Q2 | $2.26M | Buy |
212,571
+2,690
| +1% | +$28.6K | 0.01% | 1947 |
|
|
2014
Q1 | $2.27M | Sell |
209,881
-26,339
| -11% | -$284K | 0.01% | 1916 |
|
|
2013
Q4 | $2.65M | Buy |
236,220
+26,703
| +13% | +$300K | 0.01% | 1751 |
|
|
2013
Q3 | $2.34M | Buy |
209,517
+13,299
| +7% | +$149K | 0.01% | 1764 |
|
|
2013
Q2 | $2.12M | Buy |
+196,218
| New | +$2.12M | 0.01% | 1757 |
|