Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $327K | Buy |
+23,731
| New | +$327K | ﹤0.01% | 2580 |
|
|
2015
Q4 | – | Sell |
-71,072
| Closed | -$1.61M | – | 3048 |
|
|
2015
Q3 | $1.61M | Sell |
71,072
-41,684
| -37% | -$947K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $6.09M | Sell |
112,756
-19,086
| -14% | -$1.03M | 0.01% | 1297 |
|
|
2015
Q1 | $8.48M | Sell |
131,842
-13,730
| -9% | -$883K | 0.02% | 959 |
|
|
2014
Q4 | $7.51M | Buy |
145,572
+58,353
| +67% | +$3.01M | 0.01% | 1044 |
|
|
2014
Q3 | $6.02M | Buy |
87,219
+17,541
| +25% | +$1.21M | 0.01% | 1170 |
|
|
2014
Q2 | $4.28M | Buy |
69,678
+27,056
| +63% | +$1.66M | 0.01% | 1400 |
|
|
2014
Q1 | $3.46M | Buy |
42,622
+326
| +0.8% | +$26.5K | 0.01% | 1485 |
|
|
2013
Q4 | $2.79M | Sell |
42,296
-2,420
| -5% | -$160K | 0.01% | 1545 |
|
|
2013
Q3 | $2.5M | Buy |
+44,716
| New | +$2.5M | ﹤0.01% | 1738 |
|