Pembroke Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-147,015
| Closed | -$3.34M | – | 58 |
|
|
2015
Q3 | $3.34M | Buy |
147,015
+85,215
| +138% | +$1.93M | 0.25% | 47 |
|
|
2015
Q2 | $3.34M | Buy |
+61,800
| New | +$3.34M | 0.21% | 48 |
|
|
2014
Q4 | – | Sell |
-16,200
| Closed | -$1.12M | – | 49 |
|
|
2014
Q3 | $1.12M | Sell |
16,200
-9,500
| -37% | -$656K | 0.08% | 41 |
|
|
2014
Q2 | $1.85M | Buy |
25,700
+7,800
| +44% | +$561K | 0.14% | 41 |
|
|
2014
Q1 | $1.35M | Buy |
+17,900
| New | +$1.35M | 0.11% | 44 |
|