Massachusetts Financial Services’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-633,339
| Closed | -$58.4M | – | 875 |
|
|
2017
Q1 | $58.4M | Sell |
633,339
-61,941
| -9% | -$5.71M | 0.03% | 337 |
|
|
2016
Q4 | $58.1M | Sell |
695,280
-110,203
| -14% | -$9.2M | 0.03% | 334 |
|
|
2016
Q3 | $67.5M | Buy |
805,483
+131,341
| +19% | +$11M | 0.03% | 296 |
|
|
2016
Q2 | $63.1M | Sell |
674,142
-8,819
| -1% | -$825K | 0.03% | 303 |
|
|
2016
Q1 | $57.8M | Buy |
682,961
+154,238
| +29% | +$13M | 0.03% | 313 |
|
|
2015
Q4 | $43.9M | Buy |
+528,723
| New | +$43.9M | 0.02% | 363 |
|