Geode Capital Management’s Performance Sports Group Ltd. PSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,504
| Closed | -$213K | – | 4111 |
|
|
2016
Q3 | $213K | Buy |
52,504
+7,496
| +17% | +$30.4K | ﹤0.01% | 3579 |
|
|
2016
Q2 | $135K | Sell |
45,008
-21,917
| -33% | -$65.7K | ﹤0.01% | 3711 |
|
|
2016
Q1 | $213 | Buy |
66,925
+20,634
| +45% | +$66 | ﹤0.01% | 3617 |
|
|
2015
Q4 | $446K | Buy |
46,291
+2,446
| +6% | +$23.6K | ﹤0.01% | 3327 |
|
|
2015
Q3 | $587K | Buy |
43,845
+3,105
| +8% | +$41.6K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $733K | Buy |
+40,740
| New | +$733K | ﹤0.01% | 3043 |
|