BlackRock Fund Advisors’s Performance Sports Group Ltd. PSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,065,418
| Closed | -$4.33M | – | 4304 |
|
|
2016
Q3 | $4.33M | Buy |
1,065,418
+79,919
| +8% | +$325K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $2.96M | Sell |
985,499
-49,590
| -5% | -$149K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $3.29M | Sell |
1,035,089
-40,560
| -4% | -$129K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $10.4M | Buy |
1,075,649
+48,778
| +5% | +$470K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $13.8M | Sell |
1,026,871
-4,892
| -0.5% | -$65.7K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $18.6M | Buy |
+1,031,763
| New | +$18.6M | ﹤0.01% | 2154 |
|