RCMC
PSIX
RK Capital Management (Colorado)’s Power Solutions International, Inc. Common Stock PSIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,131
| Closed | -$1.41M | – | 57 |
|
|
2015
Q3 | $1.41M | Sell |
62,131
-22,537
| -27% | -$512K | 0.26% | 53 |
|
|
2015
Q2 | $4.57M | Buy |
84,668
+5,500
| +7% | +$297K | 0.83% | 50 |
|
|
2015
Q1 | $5.09M | Sell |
79,168
-160,201
| -67% | -$10.3M | 1.01% | 43 |
|
|
2014
Q4 | $12.4M | Buy |
239,369
+33,200
| +16% | +$1.71M | 2.45% | 16 |
|
|
2014
Q3 | $14.2M | Buy |
206,169
+39,131
| +23% | +$2.7M | 2.91% | 8 |
|
|
2014
Q2 | $12M | Buy |
167,038
+35,304
| +27% | +$2.54M | 2.4% | 15 |
|
|
2014
Q1 | $9.9M | Buy |
131,734
+90,567
| +220% | +$6.81M | 2.01% | 22 |
|
|
2013
Q4 | $3.09M | Buy |
+41,167
| New | +$3.09M | 0.76% | 47 |
|