Cortina Asset 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
Q2 | – | Sell |
-411,779
| Closed | -$1.31M | – | 260 |
|
|
2016
Q1 | $1.31M | Sell |
411,779
-652,211
| -61% | -$2.07M | 0.06% | 215 |
|
|
2015
Q4 | $10.2M | Buy |
1,063,990
+16,599
| +2% | +$160K | 0.46% | 68 |
|
|
2015
Q3 | $14.1M | Buy |
1,047,391
+383,131
| +58% | +$5.14M | 0.65% | 44 |
|
|
2015
Q2 | $12M | Buy |
664,260
+13,604
| +2% | +$245K | 0.53% | 74 |
|
|
2015
Q1 | $12.7M | Buy |
650,656
+197,985
| +44% | +$3.86M | 0.55% | 63 |
|
|
2014
Q4 | $8.14M | Buy |
452,671
+404,141
| +833% | +$7.27M | 0.36% | 117 |
|
|
2014
Q3 | $780K | Buy |
48,530
+33,241
| +217% | +$534K | 0.03% | 214 |
|
|
2014
Q2 | $262K | Buy |
+15,289
| New | +$262K | 0.01% | 258 |
|