BlackRock Investment Management’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 |
-179,559
| Closed | -$729K | – | 3989 |
|
|
2016
Q3 | $729K | Sell |
179,559
-75,116
| -29% | -$305K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $764K | Sell |
254,675
-11,473
| -4% | -$34.4K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $846K | Sell |
266,148
-1,324
| -0.5% | -$4.21K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $2.58M | Buy |
267,472
+52,178
| +24% | +$503K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $2.89M | Buy |
215,294
+50,118
| +30% | +$673K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $2.97M | Buy |
+165,176
| New | +$2.97M | ﹤0.01% | 1911 |
|