BlackRock Fund 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 | $50.2M | Buy |
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|
2016
Q3 | $42.9M | Buy |
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|
2016
Q2 | $44.9M | Buy |
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|
2016
Q1 | $39.5M | Sell |
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|
2015
Q4 | $40.2M | Buy |
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|
2015
Q3 | $36M | Sell |
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|
2015
Q2 | $42.8M | Sell |
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|
2015
Q1 | $40.8M | Buy |
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|
2014
Q4 | $43.5M | Buy |
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|
2014
Q3 | $34.8M | Sell |
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|
2014
Q2 | $36.3M | Sell |
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|
2014
Q1 | $48.2M | Buy |
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|
2013
Q4 | $54.2M | Sell |
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|
2013
Q3 | $46.7M | Buy |
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|
2013
Q2 | $37.8M | Buy |
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