Bank of New York Mellon’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 |
-118,637
| Closed | -$481K | – | 4378 |
|
|
2016
Q3 | $481K | Sell |
118,637
-520
| -0.4% | -$2.11K | ﹤0.01% | 3559 |
|
|
2016
Q2 | $357K | Sell |
119,157
-3,114
| -3% | -$9.33K | ﹤0.01% | 3673 |
|
|
2016
Q1 | $389K | Buy |
122,271
+514
| +0.4% | +$1.64K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $1.17M | Sell |
121,757
-47,966
| -28% | -$462K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $2.28M | Sell |
169,723
-27,587
| -14% | -$370K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $3.55M | Buy |
197,310
+134,057
| +212% | +$2.41M | ﹤0.01% | 2566 |
|
|
2015
Q1 | $1.23M | Buy |
+63,253
| New | +$1.23M | ﹤0.01% | 3181 |
|