Prospera Financial Services’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-15,000
| Closed | -$47K | – | 458 |
|
2017
Q3 | $47K | Hold |
15,000
| – | – | 0.01% | 424 |
|
2017
Q2 | $44K | Hold |
15,000
| – | – | 0.01% | 418 |
|
2017
Q1 | $52K | Sell |
15,000
-25,000
| -63% | -$86.7K | 0.01% | 375 |
|
2016
Q4 | $206K | Sell |
40,000
-59,500
| -60% | -$306K | 0.04% | 354 |
|
2016
Q3 | $521K | Sell |
99,500
-850
| -0.8% | -$4.45K | 0.1% | 175 |
|
2016
Q2 | $462K | Sell |
100,350
-25,800
| -20% | -$119K | 0.1% | 180 |
|
2016
Q1 | $473K | Buy |
126,150
+6,800
| +6% | +$25.5K | 0.11% | 146 |
|
2015
Q4 | $340K | Sell |
119,350
-1,500
| -1% | -$4.27K | 0.07% | 180 |
|
2015
Q3 | $314K | Sell |
120,850
-47,700
| -28% | -$124K | 0.08% | 181 |
|
2015
Q2 | $699K | Sell |
168,550
-824,185
| -83% | -$3.42M | 0.17% | 98 |
|
2015
Q1 | $3.75M | Buy |
+992,735
| New | +$3.75M | 0.84% | 20 |
|