Prospector Partners’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,400
| Closed | -$1.1M | – | 119 |
|
|
2018
Q3 | $1.1M | Hold |
78,400
| – | – | 0.15% | 93 |
|
|
2018
Q2 | $1.16M | Hold |
78,400
| – | – | 0.16% | 97 |
|
|
2018
Q1 | $1.13M | Hold |
78,400
| – | – | 0.17% | 96 |
|
|
2017
Q4 | $1.15M | Hold |
78,400
| – | – | 0.17% | 93 |
|
|
2017
Q3 | $1.17M | Hold |
78,400
| – | – | 0.18% | 93 |
|
|
2017
Q2 | $1.26M | Hold |
78,400
| – | – | 0.2% | 93 |
|
|
2017
Q1 | $1.1M | Hold |
78,400
| – | – | 0.17% | 96 |
|
|
2016
Q4 | $1.21M | Buy |
78,400
+5,000
| +7% | +$77K | 0.18% | 98 |
|
|
2016
Q3 | $969K | Hold |
73,400
| – | – | 0.15% | 108 |
|
|
2016
Q2 | $972K | Hold |
73,400
| – | – | 0.16% | 102 |
|
|
2016
Q1 | $1.02M | Hold |
73,400
| – | – | 0.18% | 104 |
|
|
2015
Q4 | $1M | Hold |
73,400
| – | – | 0.18% | 103 |
|
|
2015
Q3 | $873K | Hold |
73,400
| – | – | 0.13% | 117 |
|
|
2015
Q2 | $854K | Sell |
73,400
-4,100
| -5% | -$47.7K | 0.1% | 127 |
|
|
2015
Q1 | $941K | Hold |
77,500
| – | – | 0.07% | 143 |
|
|
2014
Q4 | $863K | Hold |
77,500
| – | – | 0.07% | 145 |
|
|
2014
Q3 | $867K | Buy |
77,500
+21,000
| +37% | +$235K | 0.05% | 165 |
|
|
2014
Q2 | $650K | Buy |
56,500
+15,100
| +36% | +$174K | 0.03% | 175 |
|
|
2014
Q1 | $467K | Buy |
41,400
+10,200
| +33% | +$115K | 0.02% | 183 |
|
|
2013
Q4 | $376K | Buy |
31,200
+15,900
| +104% | +$192K | 0.02% | 189 |
|
|
2013
Q3 | $174K | Hold |
15,300
| – | – | 0.01% | 193 |
|
|
2013
Q2 | $169K | Buy |
+15,300
| New | +$169K | 0.01% | 187 |
|