VSR Financial Services’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.13M | Buy |
87,397
+27,067
| +45% | +$349K | 0.19% | 149 |
|
|
2016
Q1 | $763K | Buy |
60,330
+7,680
| +15% | +$97.1K | 0.08% | 259 |
|
|
2015
Q4 | $686K | Sell |
52,650
-10,000
| -16% | -$130K | 0.07% | 264 |
|
|
2015
Q3 | $851K | Sell |
62,650
-12,000
| -16% | -$163K | 0.1% | 223 |
|
|
2015
Q2 | $1.08M | Buy |
74,650
+15,000
| +25% | +$217K | 0.11% | 207 |
|
|
2015
Q1 | $871K | Hold |
59,650
| – | – | 0.09% | 247 |
|
|
2014
Q4 | $891K | Hold |
59,650
| – | – | 0.1% | 220 |
|
|
2014
Q3 | $876K | Hold |
59,650
| – | – | 0.11% | 218 |
|
|
2014
Q2 | $886K | Buy |
59,650
+1,500
| +3% | +$22.3K | 0.11% | 214 |
|
|
2014
Q1 | $846K | Sell |
58,150
-275
| -0.5% | -$4K | 0.12% | 213 |
|
|
2013
Q4 | $879K | Sell |
58,425
-5,500
| -9% | -$82.7K | 0.13% | 186 |
|
|
2013
Q3 | $921K | Buy |
63,925
+275
| +0.4% | +$3.96K | 0.16% | 152 |
|
|
2013
Q2 | $901K | Buy |
+63,650
| New | +$901K | 0.18% | 140 |
|