BlackRock Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.52M | Sell |
18,194
-437
| -2% | -$36.5K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $1.56M | Buy |
18,631
+3,204
| +21% | +$268K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $1.44M | Buy |
15,427
+240
| +2% | +$22.5K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $1.28M | Buy |
15,187
+2,322
| +18% | +$196K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $1.07M | Buy |
12,865
+669
| +5% | +$55.5K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $943K | Sell |
12,196
-538
| -4% | -$41.6K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $1.16M | Buy |
12,734
+1,122
| +10% | +$102K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $987K | Buy |
11,612
+1,746
| +18% | +$148K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $900K | Sell |
9,866
-460
| -4% | -$42K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $884K | Sell |
10,326
-191
| -2% | -$16.4K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $915K | Sell |
10,517
-1,870
| -15% | -$163K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $1.25M | Buy |
12,387
+494
| +4% | +$49.9K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $1.37M | Buy |
11,893
+780
| +7% | +$90.1K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $1.06M | Sell |
11,113
-53
| -0.5% | -$5.05K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $978K | Buy |
+11,166
| New | +$978K | ﹤0.01% | 1385 |
|