Bank of America’s Performance Sports Group Ltd. PSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,928
| Closed | -$45K | – | 6698 |
|
|
2016
Q3 | $45K | Sell |
10,928
-72,546
| -87% | -$299K | ﹤0.01% | 5008 |
|
|
2016
Q2 | $250K | Buy |
83,474
+48,004
| +135% | +$144K | ﹤0.01% | 4336 |
|
|
2016
Q1 | $113K | Buy |
35,470
+28,148
| +384% | +$89.7K | ﹤0.01% | 4638 |
|
|
2015
Q4 | $71K | Buy |
7,322
+2,560
| +54% | +$24.8K | ﹤0.01% | 4918 |
|
|
2015
Q3 | $64K | Sell |
4,762
-296
| -6% | -$3.98K | ﹤0.01% | 4867 |
|
|
2015
Q2 | $91K | Buy |
5,058
+4,133
| +447% | +$74.4K | ﹤0.01% | 4661 |
|
|
2015
Q1 | $18K | Sell |
925
-234
| -20% | -$4.55K | ﹤0.01% | 5093 |
|
|
2014
Q4 | $21K | Sell |
1,159
-541
| -32% | -$9.8K | ﹤0.01% | 5187 |
|
|
2014
Q3 | $27K | Buy |
+1,700
| New | +$27K | ﹤0.01% | 5132 |
|