Congress Asset Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,462
| Closed | -$3.97M | – | 239 |
|
|
2014
Q4 | $3.97M | Buy |
43,462
+368
| +0.9% | +$33.6K | 0.1% | 139 |
|
|
2014
Q3 | $3.69M | Buy |
43,094
+7,170
| +20% | +$614K | 0.09% | 143 |
|
|
2014
Q2 | $3.13M | Sell |
35,924
-17
| -0% | -$1.48K | 0.08% | 151 |
|
|
2014
Q1 | $3.63M | Buy |
35,941
+1,755
| +5% | +$177K | 0.09% | 144 |
|
|
2013
Q4 | $3.95M | Buy |
34,186
+82
| +0.2% | +$9.48K | 0.1% | 131 |
|
|
2013
Q3 | $3.25M | Sell |
34,104
-1,879
| -5% | -$179K | 0.09% | 141 |
|
|
2013
Q2 | $3.15M | Buy |
+35,983
| New | +$3.15M | 0.09% | 135 |
|