BlackRock Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.86M | Buy |
94,150
+20,859
| +28% | +$1.74M | ﹤0.01% | 975 |
|
|
2016
Q3 | $6.14M | Buy |
73,291
+51
| +0.1% | +$4.27K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $6.85M | Sell |
73,240
-23,041
| -24% | -$2.16M | ﹤0.01% | 981 |
|
|
2016
Q1 | $8.14M | Buy |
96,281
+10,703
| +13% | +$905K | ﹤0.01% | 966 |
|
|
2015
Q4 | $7.1M | Buy |
85,578
+75,616
| +759% | +$6.28M | ﹤0.01% | 991 |
|
|
2015
Q3 | $771K | Buy |
9,962
+1,134
| +13% | +$87.8K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $806K | Buy |
8,828
+900
| +11% | +$82.2K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $673K | Buy |
7,928
+552
| +7% | +$46.9K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $673K | Buy |
7,376
+253
| +4% | +$23.1K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $610K | Sell |
7,123
-72
| -1% | -$6.17K | ﹤0.01% | 2060 |
|
|
2014
Q2 | $626K | Sell |
7,195
-7,203
| -50% | -$627K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $1.45M | Buy |
14,398
+3,038
| +27% | +$307K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $1.31M | Buy |
11,360
+549
| +5% | +$63.4K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $1.03M | Buy |
10,811
+586
| +6% | +$55.8K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $895K | Buy |
+10,225
| New | +$895K | ﹤0.01% | 1834 |
|