BlackRock Advisors’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 |
-14,514
| Closed | -$59K | – | 3710 |
|
|
2016
Q3 | $59K | Sell |
14,514
-611,047
| -98% | -$2.48M | ﹤0.01% | 3133 |
|
|
2016
Q2 | $1.88M | Sell |
625,561
-618,617
| -50% | -$1.86M | ﹤0.01% | 1432 |
|
|
2016
Q1 | $3.96M | Buy |
1,244,178
+220,923
| +22% | +$703K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $9.85M | Buy |
1,023,255
+277,132
| +37% | +$2.67M | 0.01% | 837 |
|
|
2015
Q3 | $10M | Buy |
746,123
+398,330
| +115% | +$5.35M | 0.01% | 773 |
|
|
2015
Q2 | $6.26M | Buy |
347,793
+22,593
| +7% | +$407K | 0.01% | 903 |
|
|
2015
Q1 | $6.34M | Hold |
325,200
| – | – | 0.01% | 898 |
|
|
2014
Q4 | $5.85M | Hold |
325,200
| – | – | 0.01% | 913 |
|
|
2014
Q3 | $5.23M | Buy |
+325,200
| New | +$5.23M | 0.01% | 942 |
|