DF Dent & Co’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,843
| Closed | -$2.08M | – | 176 |
|
|
2015
Q3 | $2.08M | Sell |
26,843
-6,474
| -19% | -$501K | 0.06% | 68 |
|
|
2015
Q2 | $3.04M | Sell |
33,317
-475,608
| -93% | -$43.4M | 0.08% | 65 |
|
|
2015
Q1 | $43.2M | Sell |
508,925
-143,728
| -22% | -$12.2M | 1.07% | 36 |
|
|
2014
Q4 | $59.5M | Sell |
652,653
-50,904
| -7% | -$4.64M | 1.45% | 29 |
|
|
2014
Q3 | $60.3M | Buy |
703,557
+243,700
| +53% | +$20.9M | 1.5% | 33 |
|
|
2014
Q2 | $40M | Buy |
459,857
+125,541
| +38% | +$10.9M | 0.93% | 40 |
|
|
2014
Q1 | $33.7M | Buy |
334,316
+46,938
| +16% | +$4.74M | 0.79% | 41 |
|
|
2013
Q4 | $33.2M | Sell |
287,378
-4,119
| -1% | -$476K | 0.76% | 40 |
|
|
2013
Q3 | $27.8M | Buy |
291,497
+18,288
| +7% | +$1.74M | 0.72% | 36 |
|
|
2013
Q2 | $23.9M | Buy |
+273,209
| New | +$23.9M | 0.68% | 41 |
|