NBW Capital’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 |
-112,986
| Closed | -$458K | – | 77 |
|
|
2016
Q3 | $458K | Sell |
112,986
-1,175
| -1% | -$4.76K | 0.13% | 69 |
|
|
2016
Q2 | $341K | Sell |
114,161
-5,444
| -5% | -$16.3K | 0.1% | 68 |
|
|
2016
Q1 | $384K | Sell |
119,605
-3,060
| -2% | -$9.82K | 0.12% | 70 |
|
|
2015
Q4 | $1.18M | Sell |
122,665
-10,680
| -8% | -$103K | 0.36% | 67 |
|
|
2015
Q3 | $1.78M | Sell |
133,345
-4,144
| -3% | -$55.3K | 0.53% | 64 |
|
|
2015
Q2 | $2.48M | Sell |
137,489
-6,611
| -5% | -$119K | 0.57% | 58 |
|
|
2015
Q1 | $2.81M | Buy |
144,100
+905
| +0.6% | +$17.7K | 0.63% | 55 |
|
|
2014
Q4 | $2.61M | Buy |
143,195
+4,141
| +3% | +$75.6K | 0.6% | 54 |
|
|
2014
Q3 | $2.27M | Buy |
139,054
+7,845
| +6% | +$128K | 0.49% | 61 |
|
|
2014
Q2 | $2.26M | Buy |
+131,209
| New | +$2.26M | 0.51% | 60 |
|