Deutsche Bank’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 |
-28,485
| Closed | -$114K | – | 4709 |
|
|
2016
Q3 | $114K | Sell |
28,485
-16,406
| -37% | -$65.7K | ﹤0.01% | 3712 |
|
|
2016
Q2 | $133K | Sell |
44,891
-51,519
| -53% | -$153K | ﹤0.01% | 3814 |
|
|
2016
Q1 | $305K | Sell |
96,410
-685,715
| -88% | -$2.17M | ﹤0.01% | 3383 |
|
|
2015
Q4 | $7.53M | Buy |
782,125
+107,547
| +16% | +$1.04M | 0.01% | 1509 |
|
|
2015
Q3 | $9.05M | Buy |
674,578
+217,851
| +48% | +$2.92M | 0.01% | 1358 |
|
|
2015
Q2 | $8.22M | Buy |
456,727
+77,252
| +20% | +$1.39M | 0.01% | 1456 |
|
|
2015
Q1 | $7.4M | Buy |
379,475
+333,385
| +723% | +$6.5M | ﹤0.01% | 1520 |
|
|
2014
Q4 | $828K | Buy |
46,090
+23,769
| +106% | +$427K | ﹤0.01% | 3266 |
|
|
2014
Q3 | $358K | Buy |
+22,321
| New | +$358K | ﹤0.01% | 3592 |
|