RhumbLine Advisers’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 |
-43,852
| Closed | -$178K | – | 2892 |
|
|
2016
Q3 | $178K | Buy |
43,852
+110
| +0.3% | +$447 | ﹤0.01% | 2715 |
|
|
2016
Q2 | $131K | Sell |
43,742
-21,463
| -33% | -$64.3K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $207K | Buy |
65,205
+6,855
| +12% | +$21.8K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $562K | Buy |
58,350
+1,795
| +3% | +$17.3K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $759K | Buy |
56,555
+3,390
| +6% | +$45.5K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $957K | Buy |
+53,165
| New | +$957K | ﹤0.01% | 1894 |
|