BG
PSG
BlackRock Group’s Performance Sports Group Ltd. PSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-227,310
| Closed | -$682K | – | 2999 |
|
|
2016
Q2 | $682K | Sell |
227,310
-231,558
| -50% | -$695K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $1.46M | Buy |
458,868
+58,675
| +15% | +$187K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $3.85M | Buy |
400,193
+122,900
| +44% | +$1.18M | ﹤0.01% | 1180 |
|
|
2015
Q3 | $3.72M | Buy |
277,293
+149,435
| +117% | +$2.01M | ﹤0.01% | 1198 |
|
|
2015
Q2 | $2.3M | Buy |
127,858
+2,158
| +2% | +$38.9K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $2.45M | Buy |
125,700
+5,100
| +4% | +$99.4K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $2.17M | Buy |
120,600
+3,000
| +3% | +$54K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $1.89M | Buy |
+117,600
| New | +$1.89M | ﹤0.01% | 1428 |
|