BlackRock’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 |
-13,131
| Closed | -$53K | – | 3791 |
|
|
2016
Q3 | $53K | Sell |
13,131
-96,492
| -88% | -$389K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $328K | Sell |
109,623
-39,193
| -26% | -$117K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $473K | Buy |
148,816
+35,510
| +31% | +$113K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $1.09M | Buy |
113,306
+59,900
| +112% | +$577K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $717K | Buy |
53,406
+52,378
| +5,095% | +$703K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $19K | Sell |
1,028
-56,172
| -98% | -$1.04M | ﹤0.01% | 2398 |
|
|
2015
Q1 | $1.12M | Hold |
57,200
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q4 | $1.03M | Hold |
57,200
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q3 | $919K | Buy |
+57,200
| New | +$919K | ﹤0.01% | 1197 |
|