Cardinal Capital Management LLC (Connecticut)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-711,990
| Closed | -$9.56M | – | 101 |
|
|
2015
Q3 | $9.56M | Sell |
711,990
-30,219
| -4% | -$406K | 0.6% | 56 |
|
|
2015
Q2 | $13.4M | Buy |
742,209
+12,418
| +2% | +$224K | 0.71% | 50 |
|
|
2015
Q1 | $14.2M | Sell |
729,791
-10,311
| -1% | -$201K | 0.79% | 46 |
|
|
2014
Q4 | $13.3M | Sell |
740,102
-19,660
| -3% | -$354K | 0.77% | 47 |
|
|
2014
Q3 | $12.2M | Buy |
+759,762
| New | +$12.2M | 0.76% | 47 |
|