Van Berkom & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,373,703
| Closed | -$18.3M | – | 54 |
|
|
2015
Q3 | $18.3M | Buy |
1,373,703
+12,600
| +0.9% | +$168K | 0.92% | 47 |
|
|
2015
Q2 | $24.5M | Sell |
1,361,103
-794,997
| -37% | -$14.3M | 1.16% | 44 |
|
|
2015
Q1 | $42M | Buy |
2,156,100
+33,700
| +2% | +$657K | 1.91% | 34 |
|
|
2014
Q4 | $38.7M | Sell |
2,122,400
-36,700
| -2% | -$669K | 1.87% | 34 |
|
|
2014
Q3 | $39.3M | Buy |
+2,159,100
| New | +$39.3M | 1.96% | 29 |
|