UBS Group’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 |
-20,708
| Closed | -$84K | – | 7208 |
|
|
2016
Q3 | $84K | Sell |
20,708
-76,550
| -79% | -$311K | ﹤0.01% | 4250 |
|
|
2016
Q2 | $292K | Buy |
97,258
+77,351
| +389% | +$232K | ﹤0.01% | 3512 |
|
|
2016
Q1 | $63K | Buy |
19,907
+7,348
| +59% | +$23.3K | ﹤0.01% | 4537 |
|
|
2015
Q4 | $121K | Buy |
12,559
+6,414
| +104% | +$61.8K | ﹤0.01% | 4103 |
|
|
2015
Q3 | $83K | Sell |
6,145
-29,947
| -83% | -$404K | ﹤0.01% | 4335 |
|
|
2015
Q2 | $649K | Sell |
36,092
-73,176
| -67% | -$1.32M | ﹤0.01% | 3081 |
|
|
2015
Q1 | $2.13M | Buy |
109,268
+96,794
| +776% | +$1.89M | ﹤0.01% | 2240 |
|
|
2014
Q4 | $224K | Buy |
+12,474
| New | +$224K | ﹤0.01% | 3705 |
|