State Street’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 |
-725,076
| Closed | -$2.94M | – | 3733 |
|
|
2016
Q3 | $2.94M | Sell |
725,076
-55,036
| -7% | -$223K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $2.34M | Buy |
780,112
+65,746
| +9% | +$197K | ﹤0.01% | 2967 |
|
|
2016
Q1 | $2.27M | Sell |
714,366
-4,056
| -0.6% | -$12.9K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $6.92M | Buy |
718,422
+30,708
| +4% | +$296K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $9.23M | Buy |
687,714
+151,447
| +28% | +$2.03M | ﹤0.01% | 2223 |
|
|
2015
Q2 | $9.65M | Buy |
536,267
+512,878
| +2,193% | +$9.23M | ﹤0.01% | 2287 |
|
|
2015
Q1 | $456K | Buy |
23,389
+1,477
| +7% | +$28.8K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $394K | Sell |
21,912
-1,369
| -6% | -$24.6K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $374K | Buy |
+23,281
| New | +$374K | ﹤0.01% | 3410 |
|