Saturna Capital’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 | – | Sell |
-2,115
| Closed | -$39K | – | 311 |
|
|
2015
Q4 | $39K | Sell |
2,115
-8,930
| -81% | -$165K | ﹤0.01% | 266 |
|
|
2015
Q3 | $251K | Sell |
11,045
-8,111
| -42% | -$184K | 0.01% | 181 |
|
|
2015
Q2 | $698K | Hold |
19,156
| – | – | 0.02% | 149 |
|
|
2015
Q1 | $1.23M | Buy |
19,156
+711
| +4% | +$45.7K | 0.03% | 122 |
|
|
2014
Q4 | $952K | Buy |
18,445
+7,278
| +65% | +$376K | 0.02% | 137 |
|
|
2014
Q3 | $771K | Buy |
11,167
+4,459
| +66% | +$308K | 0.02% | 154 |
|
|
2014
Q2 | $483K | Hold |
6,708
| – | – | 0.01% | 186 |
|
|
2014
Q1 | $504K | Hold |
6,708
| – | – | 0.01% | 171 |
|
|
2013
Q4 | $504K | Hold |
6,708
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $397K | Buy |
6,708
+2,262
| +51% | +$134K | 0.01% | 205 |
|
|
2013
Q2 | $149K | Buy |
+4,446
| New | +$149K | ﹤0.01% | 237 |
|