BlackRock Investment Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.14M | Sell |
73,512
-1,489
| -2% | -$124K | 0.01% | 1454 |
|
|
2016
Q3 | $6.28M | Buy |
75,001
+81
| +0.1% | +$6.78K | 0.01% | 1321 |
|
|
2016
Q2 | $7.01M | Buy |
74,920
+7,829
| +12% | +$733K | 0.01% | 1195 |
|
|
2016
Q1 | $5.68M | Buy |
67,091
+2,005
| +3% | +$170K | 0.01% | 1298 |
|
|
2015
Q4 | $5.4M | Buy |
65,086
+338
| +0.5% | +$28K | 0.01% | 1350 |
|
|
2015
Q3 | $5.01M | Sell |
64,748
-864
| -1% | -$66.8K | 0.01% | 1374 |
|
|
2015
Q2 | $5.99M | Buy |
65,612
+14,132
| +27% | +$1.29M | 0.01% | 1361 |
|
|
2015
Q1 | $4.38M | Buy |
51,480
+746
| +1% | +$63.4K | 0.01% | 1464 |
|
|
2014
Q4 | $4.63M | Sell |
50,734
-315
| -0.6% | -$28.7K | 0.01% | 1413 |
|
|
2014
Q3 | $4.37M | Sell |
51,049
-142
| -0.3% | -$12.2K | 0.01% | 1421 |
|
|
2014
Q2 | $4.46M | Sell |
51,191
-977
| -2% | -$85K | 0.01% | 1468 |
|
|
2014
Q1 | $5.27M | Buy |
52,168
+255
| +0.5% | +$25.7K | 0.01% | 1322 |
|
|
2013
Q4 | $6M | Sell |
51,913
-1,465
| -3% | -$169K | 0.01% | 1219 |
|
|
2013
Q3 | $5.08M | Buy |
53,378
+3,528
| +7% | +$336K | 0.01% | 1283 |
|
|
2013
Q2 | $4.37M | Buy |
+49,850
| New | +$4.37M | 0.01% | 1311 |
|