TimesSquare Capital Management’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
Q1 | – | Sell |
-2,261,640
| Closed | -$21.8M | – | 256 |
|
|
2015
Q4 | $21.8M | Buy |
2,261,640
+41,100
| +2% | +$396K | 0.14% | 199 |
|
|
2015
Q3 | $29.8M | Buy |
2,220,540
+134,000
| +6% | +$1.8M | 0.19% | 184 |
|
|
2015
Q2 | $37.6M | Buy |
2,086,540
+136,140
| +7% | +$2.45M | 0.2% | 174 |
|
|
2015
Q1 | $38M | Sell |
1,950,400
-49,600
| -2% | -$967K | 0.21% | 168 |
|
|
2014
Q4 | $36M | Sell |
2,000,000
-36,600
| -2% | -$658K | 0.2% | 172 |
|
|
2014
Q3 | $32.7M | Buy |
2,036,600
+35,200
| +2% | +$566K | 0.19% | 183 |
|
|
2014
Q2 | $34.3M | Buy |
+2,001,400
| New | +$34.3M | 0.18% | 175 |
|