Artisan Partners’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-168,091
| Closed | -$14M | – | 282 |
|
|
2018
Q1 | $14M | Sell |
168,091
-9,605
| -5% | -$802K | 0.03% | 232 |
|
|
2017
Q4 | $15.3M | Sell |
177,696
-3,919
| -2% | -$337K | 0.03% | 229 |
|
|
2017
Q3 | $16.2M | Sell |
181,615
-2,244
| -1% | -$200K | 0.03% | 226 |
|
|
2017
Q2 | $16.1M | Sell |
183,859
-6,956
| -4% | -$609K | 0.03% | 218 |
|
|
2017
Q1 | $17.6M | Sell |
190,815
-9,470
| -5% | -$873K | 0.03% | 216 |
|
|
2016
Q4 | $16.7M | Sell |
200,285
-18,794
| -9% | -$1.57M | 0.03% | 221 |
|
|
2016
Q3 | $18.4M | Sell |
219,079
-44,600
| -17% | -$3.74M | 0.04% | 219 |
|
|
2016
Q2 | $24.7M | Sell |
263,679
-9,587
| -4% | -$897K | 0.05% | 203 |
|
|
2016
Q1 | $23.1M | Sell |
273,266
-5,375
| -2% | -$455K | 0.05% | 209 |
|
|
2015
Q4 | $23.1M | Sell |
278,641
-8,067
| -3% | -$669K | 0.05% | 215 |
|
|
2015
Q3 | $22.2M | Buy |
286,708
+6,994
| +3% | +$541K | 0.05% | 215 |
|
|
2015
Q2 | $25.5M | Sell |
279,714
-29,186
| -9% | -$2.66M | 0.05% | 214 |
|
|
2015
Q1 | $26.3M | Sell |
308,900
-19,325
| -6% | -$1.64M | 0.05% | 219 |
|
|
2014
Q4 | $29.9M | Sell |
328,225
-15,669
| -5% | -$1.43M | 0.05% | 228 |
|
|
2014
Q3 | $29.5M | Sell |
343,894
-17,504
| -5% | -$1.5M | 0.05% | 241 |
|
|
2014
Q2 | $31.5M | Buy |
361,398
+43,030
| +14% | +$3.75M | 0.05% | 237 |
|
|
2014
Q1 | $32.1M | Buy |
318,368
+86,899
| +38% | +$8.77M | 0.06% | 240 |
|
|
2013
Q4 | $26.7M | Buy |
231,469
+11,439
| +5% | +$1.32M | 0.05% | 245 |
|
|
2013
Q3 | $21M | Buy |
220,030
+59,330
| +37% | +$5.65M | 0.04% | 277 |
|
|
2013
Q2 | $14.1M | Buy |
+160,700
| New | +$14.1M | 0.03% | 295 |
|