BlackRock Institutional Trust’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47M | Buy |
563,196
+29,855
| +6% | +$2.49M | 0.01% | 1386 |
|
|
2016
Q3 | $44.7M | Buy |
533,341
+40,675
| +8% | +$3.41M | 0.01% | 1372 |
|
|
2016
Q2 | $46.1M | Buy |
492,666
+5,327
| +1% | +$498K | 0.01% | 1280 |
|
|
2016
Q1 | $41.2M | Buy |
487,339
+10,942
| +2% | +$925K | 0.01% | 1350 |
|
|
2015
Q4 | $39.5M | Sell |
476,397
-1,835
| -0.4% | -$152K | 0.01% | 1408 |
|
|
2015
Q3 | $37M | Buy |
478,232
+34,046
| +8% | +$2.63M | 0.01% | 1416 |
|
|
2015
Q2 | $40.5M | Sell |
444,186
-52,148
| -11% | -$4.76M | 0.01% | 1423 |
|
|
2015
Q1 | $42.2M | Buy |
496,334
+35,454
| +8% | +$3.01M | 0.01% | 1423 |
|
|
2014
Q4 | $42M | Buy |
460,880
+500
| +0.1% | +$45.6K | 0.01% | 1401 |
|
|
2014
Q3 | $39.4M | Sell |
460,380
-16,069
| -3% | -$1.38M | 0.01% | 1412 |
|
|
2014
Q2 | $41.5M | Sell |
476,449
-8,887
| -2% | -$774K | 0.01% | 1448 |
|
|
2014
Q1 | $49M | Sell |
485,336
-5,783
| -1% | -$584K | 0.01% | 1293 |
|
|
2013
Q4 | $56.7M | Sell |
491,119
-18,194
| -4% | -$2.1M | 0.01% | 1175 |
|
|
2013
Q3 | $48.5M | Sell |
509,313
-13,656
| -3% | -$1.3M | 0.01% | 1222 |
|
|
2013
Q2 | $45.8M | Buy |
+522,969
| New | +$45.8M | 0.01% | 1211 |
|