Federated Hermes’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 |
-1,858
| Closed | -$8K | – | 2252 |
|
|
2016
Q3 | $8K | Sell |
1,858
-356
| -16% | -$1.53K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $7K | Buy |
+2,214
| New | +$7K | ﹤0.01% | 1862 |
|
|
2015
Q3 | – | Sell |
-258,250
| Closed | -$4.65M | – | 2109 |
|
|
2015
Q2 | $4.65M | Buy |
258,250
+105,850
| +69% | +$1.91M | 0.01% | 633 |
|
|
2015
Q1 | $2.97M | Sell |
152,400
-44,000
| -22% | -$858K | 0.01% | 803 |
|
|
2014
Q4 | $3.57M | Sell |
196,400
-38,500
| -16% | -$701K | 0.01% | 733 |
|
|
2014
Q3 | $3.82M | Buy |
+234,900
| New | +$3.82M | 0.01% | 732 |
|