BlackRock Institutional Trust’s Performance Sports Group Ltd. PSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-350,048
| Closed | -$1.42M | – | 3913 |
|
|
2016
Q3 | $1.42M | Sell |
350,048
-2,680
| -0.8% | -$10.9K | ﹤0.01% | 3169 |
|
|
2016
Q2 | $1.06M | Sell |
352,728
-46,676
| -12% | -$140K | ﹤0.01% | 3282 |
|
|
2016
Q1 | $1.27M | Buy |
399,404
+9,157
| +2% | +$29.1K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $3.76M | Buy |
390,247
+13,493
| +4% | +$130K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $5.06M | Buy |
376,754
+30,597
| +9% | +$411K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $6.23M | Buy |
+346,157
| New | +$6.23M | ﹤0.01% | 2670 |
|