Northern Trust’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 |
-363,612
| Closed | -$1.48M | – | 4259 |
|
|
2016
Q3 | $1.48M | Sell |
363,612
-12,718
| -3% | -$51.7K | ﹤0.01% | 3200 |
|
|
2016
Q2 | $1.13M | Sell |
376,330
-131,348
| -26% | -$394K | ﹤0.01% | 3307 |
|
|
2016
Q1 | $1.81M | Buy |
507,678
+63,401
| +14% | +$225K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $4.28M | Sell |
444,277
-122,933
| -22% | -$1.18M | ﹤0.01% | 2551 |
|
|
2015
Q3 | $7.61M | Buy |
567,210
+149,883
| +36% | +$2.01M | ﹤0.01% | 2173 |
|
|
2015
Q2 | $7.51M | Buy |
417,327
+174,973
| +72% | +$3.15M | ﹤0.01% | 2254 |
|
|
2015
Q1 | $4.73M | Buy |
242,354
+5,808
| +2% | +$113K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $4.26M | Buy |
236,546
+32,129
| +16% | +$578K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $3.29M | Buy |
+204,417
| New | +$3.29M | ﹤0.01% | 2784 |
|