VSR Financial Services’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $119K | Sell |
15,234
-106,703
| -88% | -$834K | 0.02% | 464 |
|
2016
Q1 | $886K | Sell |
121,937
-4,000
| -3% | -$29.1K | 0.09% | 241 |
|
2015
Q4 | $879K | Sell |
125,937
-12,500
| -9% | -$87.2K | 0.09% | 231 |
|
2015
Q3 | $987K | Sell |
138,437
-12,000
| -8% | -$85.6K | 0.11% | 203 |
|
2015
Q2 | $1.11M | Buy |
150,437
+104,730
| +229% | +$772K | 0.12% | 203 |
|
2015
Q1 | $386K | Sell |
45,707
-19,885
| -30% | -$168K | 0.04% | 391 |
|
2014
Q4 | $542K | Buy |
65,592
+1,743
| +3% | +$14.4K | 0.06% | 309 |
|
2014
Q3 | $632K | Buy |
63,849
+18,744
| +42% | +$186K | 0.08% | 285 |
|
2014
Q2 | $479K | Buy |
45,105
+33,598
| +292% | +$357K | 0.06% | 334 |
|
2014
Q1 | $124K | Sell |
11,507
-425
| -4% | -$4.58K | 0.02% | 556 |
|
2013
Q4 | $134K | Sell |
11,932
-94,944
| -89% | -$1.07M | 0.02% | 541 |
|
2013
Q3 | $1.19M | Buy |
106,876
+4,332
| +4% | +$48.4K | 0.21% | 116 |
|
2013
Q2 | $1.11M | Buy |
+102,544
| New | +$1.11M | 0.22% | 117 |
|