Massachusetts Financial Services’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
Q1 | – | Sell |
-1,202,353
| Closed | -$11.6M | – | 900 |
|
|
2015
Q4 | $11.6M | Buy |
1,202,353
+140,660
| +13% | +$1.35M | 0.01% | 578 |
|
|
2015
Q3 | $14.2M | Buy |
1,061,693
+224,834
| +27% | +$3.02M | 0.01% | 552 |
|
|
2015
Q2 | $15.1M | Sell |
836,859
-482,992
| -37% | -$8.69M | 0.01% | 565 |
|
|
2015
Q1 | $25.7M | Sell |
1,319,851
-33,590
| -2% | -$655K | 0.01% | 467 |
|
|
2014
Q4 | $24.3M | Buy |
1,353,441
+49,626
| +4% | +$893K | 0.01% | 472 |
|
|
2014
Q3 | $21M | Buy |
+1,303,815
| New | +$21M | 0.01% | 517 |
|