New Jersey Better Educational Savings Trust’s Power Solutions International, Inc. Common Stock PSIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$225K | – | 203 |
|
|
2016
Q4 | $225K | Hold |
30,000
| – | – | 0.14% | 166 |
|
|
2016
Q3 | $308K | Buy |
30,000
+10,000
| +50% | +$103K | 0.2% | 161 |
|
|
2016
Q2 | $357K | Buy |
20,000
+4,000
| +25% | +$71.4K | 0.24% | 152 |
|
|
2016
Q1 | $221K | Hold |
16,000
| – | – | 0.15% | 176 |
|
|
2015
Q4 | $292K | Buy |
16,000
+1,000
| +7% | +$18.3K | 0.2% | 165 |
|
|
2015
Q3 | $341K | Buy |
15,000
+4,000
| +36% | +$90.9K | 0.24% | 148 |
|
|
2015
Q2 | $594K | Sell |
11,000
-3,000
| -21% | -$162K | 0.39% | 119 |
|
|
2015
Q1 | $900K | Buy |
14,000
+2,000
| +17% | +$129K | 0.39% | 118 |
|
|
2014
Q4 | $619K | Hold |
12,000
| – | – | 0.28% | 153 |
|
|
2014
Q3 | $828K | Buy |
12,000
+4,000
| +50% | +$276K | 0.38% | 128 |
|
|
2014
Q2 | $576K | Sell |
8,000
-1,000
| -11% | -$72K | 0.26% | 156 |
|
|
2014
Q1 | $677K | Hold |
9,000
| – | – | 0.32% | 147 |
|
|
2013
Q4 | $676K | Hold |
9,000
| – | – | 0.33% | 137 |
|
|
2013
Q3 | $532K | Buy |
+9,000
| New | +$532K | 0.33% | 135 |
|