Sandhill Capital Partners’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112,597
| Closed | -$9.4M | – | 68 |
|
|
2016
Q4 | $9.4M | Buy |
112,597
+6,072
| +6% | +$507K | 2.58% | 22 |
|
|
2016
Q3 | $8.92M | Buy |
106,525
+928
| +0.9% | +$77.7K | 2.68% | 24 |
|
|
2016
Q2 | $9.88M | Sell |
105,597
-32,174
| -23% | -$3.01M | 3.09% | 21 |
|
|
2016
Q1 | $11.7M | Sell |
137,771
-419
| -0.3% | -$35.4K | 3.83% | 12 |
|
|
2015
Q4 | $11.5M | Sell |
138,190
-737
| -0.5% | -$61.2K | 3.65% | 16 |
|
|
2015
Q3 | $10.7M | Buy |
138,927
+2,576
| +2% | +$199K | 3.59% | 13 |
|
|
2015
Q2 | $12.4M | Buy |
136,351
+9,707
| +8% | +$886K | 3.81% | 13 |
|
|
2015
Q1 | $10.8M | Buy |
126,644
+8,639
| +7% | +$734K | 3.66% | 16 |
|
|
2014
Q4 | $10.8M | Buy |
118,005
+1,767
| +2% | +$161K | 3.65% | 13 |
|
|
2014
Q3 | $9.96M | Buy |
116,238
+4,300
| +4% | +$368K | 3.55% | 14 |
|
|
2014
Q2 | $9.74M | Buy |
111,938
+381
| +0.3% | +$33.2K | 3.52% | 14 |
|
|
2014
Q1 | $11.3M | Buy |
111,557
+4,844
| +5% | +$489K | 4.26% | 6 |
|
|
2013
Q4 | $12.3M | Buy |
106,713
+2,545
| +2% | +$294K | 4.93% | 3 |
|
|
2013
Q3 | $9.92M | Buy |
104,168
+1,543
| +2% | +$147K | 4.46% | 7 |
|
|
2013
Q2 | $8.99M | Buy |
+102,625
| New | +$8.99M | 4.45% | 6 |
|