BlackRock Institutional Trust’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 | $47M | Buy |
|
|||||
|
2016
Q3 | $44.7M | Buy |
|
|||||
|
2016
Q2 | $46.1M | Buy |
|
|||||
|
2016
Q1 | $41.2M | Buy |
|
|||||
|
2015
Q4 | $39.5M | Sell |
|
|||||
|
2015
Q3 | $37M | Buy |
|
|||||
|
2015
Q2 | $40.5M | Sell |
|
|||||
|
2015
Q1 | $42.2M | Buy |
|
|||||
|
2014
Q4 | $42M | Buy |
|
|||||
|
2014
Q3 | $39.4M | Sell |
|
|||||
|
2014
Q2 | $41.5M | Sell |
|
|||||
|
2014
Q1 | $49M | Sell |
|
|||||
|
2013
Q4 | $56.7M | Sell |
|
|||||
|
2013
Q3 | $48.5M | Sell |
|
|||||
|
2013
Q2 | $45.8M | Buy |
|