Placemark Investments’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.23M | Buy |
13,497
+603
| +5% | +$55K | 0.02% | 786 |
|
|
2014
Q3 | $1.1M | Buy |
12,894
+1,016
| +9% | +$86.9K | 0.02% | 818 |
|
|
2014
Q2 | $1.04M | Buy |
11,878
+1,062
| +10% | +$92.5K | 0.02% | 856 |
|
|
2014
Q1 | $1.09M | Buy |
10,816
+548
| +5% | +$55.4K | 0.02% | 786 |
|
|
2013
Q4 | $1.19M | Sell |
10,268
-1,880
| -15% | -$218K | 0.02% | 785 |
|
|
2013
Q3 | $1.16M | Buy |
12,148
+245
| +2% | +$23.4K | 0.02% | 733 |
|
|
2013
Q2 | $1.04M | Buy |
+11,903
| New | +$1.04M | 0.02% | 732 |
|