SII Investments’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-65,716
| Closed | -$442K | – | 248 |
|
|
2017
Q4 | $442K | Sell |
65,716
-6,206
| -9% | -$41.7K | 0.05% | 263 |
|
|
2017
Q3 | $486K | Sell |
71,922
-576
| -0.8% | -$3.89K | 0.03% | 362 |
|
|
2017
Q2 | $589K | Buy |
72,498
+11,624
| +19% | +$94.4K | 0.04% | 304 |
|
|
2017
Q1 | $551K | Buy |
60,874
+22,014
| +57% | +$199K | 0.04% | 311 |
|
|
2016
Q4 | $326K | Buy |
38,860
+2,126
| +6% | +$17.8K | 0.02% | 420 |
|
|
2016
Q3 | $294K | Sell |
36,734
-5,378
| -13% | -$43K | 0.02% | 425 |
|
|
2016
Q2 | $332K | Buy |
42,112
+8,378
| +25% | +$66.1K | 0.03% | 413 |
|
|
2016
Q1 | $245K | Buy |
33,734
+8,928
| +36% | +$64.8K | 0.02% | 485 |
|
|
2015
Q4 | $171K | Sell |
24,806
-1,378
| -5% | -$9.5K | 0.02% | 424 |
|
|
2015
Q3 | $185K | Buy |
26,184
+1,645
| +7% | +$11.6K | 0.02% | 499 |
|
|
2015
Q2 | $178K | Buy |
24,539
+887
| +4% | +$6.43K | 0.02% | 493 |
|
|
2015
Q1 | $199K | Buy |
23,652
+2,739
| +13% | +$23K | 0.02% | 495 |
|
|
2014
Q4 | $167K | Sell |
20,913
-2,181
| -9% | -$17.4K | 0.02% | 474 |
|
|
2014
Q3 | $226K | Buy |
+23,094
| New | +$226K | 0.03% | 430 |
|