Northwest & Ethical Investments’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 |
-135,166
| Closed | -$1.3M | – | 240 |
|
|
2015
Q4 | $1.3M | Hold |
135,166
| – | – | 0.09% | 163 |
|
|
2015
Q3 | $1.8M | Sell |
135,166
-126,905
| -48% | -$1.69M | 0.14% | 149 |
|
|
2015
Q2 | $4.72M | Sell |
262,071
-10,190
| -4% | -$184K | 0.31% | 87 |
|
|
2015
Q1 | $5.3M | Sell |
272,261
-6,020
| -2% | -$117K | 0.37% | 69 |
|
|
2014
Q4 | $5.07M | Buy |
278,281
+173,371
| +165% | +$3.16M | 0.34% | 72 |
|
|
2014
Q3 | $1.7M | Buy |
+104,910
| New | +$1.7M | 0.11% | 158 |
|