BlackRock Fund 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 | $50.2M | Buy |
601,029
+88,660
| +17% | +$7.4M | 0.01% | 1688 |
|
|
2016
Q3 | $42.9M | Buy |
512,369
+32,277
| +7% | +$2.7M | 0.01% | 1687 |
|
|
2016
Q2 | $44.9M | Buy |
480,092
+12,843
| +3% | +$1.2M | 0.01% | 1568 |
|
|
2016
Q1 | $39.5M | Sell |
467,249
-17,476
| -4% | -$1.48M | 0.01% | 1590 |
|
|
2015
Q4 | $40.2M | Buy |
484,725
+19,878
| +4% | +$1.65M | 0.01% | 1624 |
|
|
2015
Q3 | $36M | Sell |
464,847
-3,955
| -0.8% | -$306K | 0.01% | 1629 |
|
|
2015
Q2 | $42.8M | Sell |
468,802
-10,989
| -2% | -$1M | 0.01% | 1627 |
|
|
2015
Q1 | $40.8M | Buy |
479,791
+2,888
| +0.6% | +$245K | 0.01% | 1651 |
|
|
2014
Q4 | $43.5M | Buy |
476,903
+70,413
| +17% | +$6.42M | 0.01% | 1552 |
|
|
2014
Q3 | $34.8M | Sell |
406,490
-11,103
| -3% | -$951K | 0.01% | 1592 |
|
|
2014
Q2 | $36.3M | Sell |
417,593
-59,978
| -13% | -$5.22M | 0.01% | 1620 |
|
|
2014
Q1 | $48.2M | Buy |
477,571
+8,889
| +2% | +$897K | 0.01% | 1441 |
|
|
2013
Q4 | $54.2M | Sell |
468,682
-21,365
| -4% | -$2.47M | 0.02% | 1340 |
|
|
2013
Q3 | $46.7M | Buy |
490,047
+58,502
| +14% | +$5.57M | 0.02% | 1395 |
|
|
2013
Q2 | $37.8M | Buy |
+431,545
| New | +$37.8M | 0.01% | 1424 |
|