MSI Financial Services Inc: HDV position timeline

MSI Financial Services Inc held 194,371 HDV shares at 2016-12-31 per its 13F-HR filed 2017-01-13.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 194,371 shares

   Change vs previous 13F +414 shares

   0.52% of the 13F portfolio, value $15,987,000.

   13F-HR 0000950123-17-000195 filed by MSI Financial Services Inc
   Filed 2017-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-09-30

   13F 193,957 shares

   Change vs previous 13F +8,557 shares

   0.54% of the 13F portfolio, value $15,764,000.

   13F-HR 0000950123-16-020690 filed by MSI Financial Services Inc
   Filed 2016-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 185,400 shares

   Change vs previous 13F +46,131 shares

   0.55% of the 13F portfolio, value $15,231,000.

   13F-HR 0000950123-16-018508 filed by MSI Financial Services Inc
   Filed 2016-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 139,269 shares

   Change vs previous 13F +2,902 shares

   0.46% of the 13F portfolio, value $10,864,000.

   13F-HR 0000950123-16-015939 filed by MSI Financial Services Inc
   Filed 2016-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 136,367 shares

   Change vs previous 13F +100,033 shares

   0.45% of the 13F portfolio, value $10,011,000.

   13F-HR 0000950123-16-013407 filed by MSI Financial Services Inc
   Filed 2016-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F 36,334 shares

   Change vs previous 13F -2,937 shares

   0.2% of the 13F portfolio, value $2,528,000.

   13F-HR 0000950123-15-010555 filed by MSI Financial Services Inc
   Filed 2015-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F 39,271 shares

   Change vs previous 13F -7,088 shares

   0.21% of the 13F portfolio, value $2,889,000.

   13F-HR 0000950123-15-007541 filed by MSI Financial Services Inc
   Filed 2015-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-03-31

   13F 46,359 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $3,476,000.

   13F-HR 0000950123-15-004473 filed by MSI Financial Services Inc
   Filed 2015-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).