BlackRock Group’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 | $7.86M | Buy |
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|
2016
Q3 | $6.14M | Buy |
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|
2016
Q2 | $6.85M | Sell |
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|
2016
Q1 | $8.14M | Buy |
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|
2015
Q4 | $7.1M | Buy |
|
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|
2015
Q3 | $771K | Buy |
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|
2015
Q2 | $806K | Buy |
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|
2015
Q1 | $673K | Buy |
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|
2014
Q4 | $673K | Buy |
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|
2014
Q3 | $610K | Sell |
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|
2014
Q2 | $626K | Sell |
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|
2014
Q1 | $1.45M | Buy |
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|
2013
Q4 | $1.31M | Buy |
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|
2013
Q3 | $1.03M | Buy |
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|
2013
Q2 | $895K | Buy |
|