Curian Capital’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,650
| Closed | -$303K | – | 292 |
|
|
2015
Q4 | $303K | Sell |
3,650
-7,905
| -68% | -$656K | 0.02% | 381 |
|
|
2015
Q3 | $894K | Sell |
11,555
-4,175
| -27% | -$323K | 0.02% | 392 |
|
|
2015
Q2 | $1.44M | Sell |
15,730
-32
| -0.2% | -$2.92K | 0.02% | 391 |
|
|
2015
Q1 | $1.34M | Buy |
15,762
+830
| +6% | +$70.5K | 0.02% | 404 |
|
|
2014
Q4 | $1.36M | Buy |
14,932
+314
| +2% | +$28.6K | 0.02% | 373 |
|
|
2014
Q3 | $1.25M | Sell |
14,618
-95
| -0.6% | -$8.14K | 0.02% | 384 |
|
|
2014
Q2 | $1.28M | Buy |
14,713
+159
| +1% | +$13.8K | 0.02% | 386 |
|
|
2014
Q1 | $1.47M | Buy |
14,554
+716
| +5% | +$72.3K | 0.03% | 349 |
|
|
2013
Q4 | $1.6M | Buy |
13,838
+1,670
| +14% | +$193K | 0.03% | 310 |
|
|
2013
Q3 | $1.16M | Buy |
12,168
+951
| +8% | +$90.6K | 0.02% | 356 |
|
|
2013
Q2 | $983K | Buy |
+11,217
| New | +$983K | 0.02% | 374 |
|