BlackRock Advisors’s Pricesmart PSMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.52M Sell
2016
Q3
$1.56M Buy
2016
Q2
$1.44M Buy
2016
Q1
$1.28M Buy
2015
Q4
$1.07M Buy
2015
Q3
$943K Sell
2015
Q2
$1.16M Buy
2015
Q1
$987K Buy
2014
Q4
$900K Sell
2014
Q3
$884K Sell
2014
Q2
$915K Sell
2014
Q1
$1.25M Buy
2013
Q4
$1.37M Buy
2013
Q3
$1.06M Sell
2013
Q2
$978K Buy