Vanguard 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 |
-70,430
| Closed | -$286K | – | 4132 |
|
|
2016
Q3 | $286K | Buy |
70,430
+356
| +0.5% | +$1.45K | ﹤0.01% | 3848 |
|
|
2016
Q2 | $210K | Sell |
70,074
-21,825
| -24% | -$65.4K | ﹤0.01% | 3940 |
|
|
2016
Q1 | $292K | Sell |
91,899
-465
| -0.5% | -$1.48K | ﹤0.01% | 3890 |
|
|
2015
Q4 | $890K | Buy |
92,364
+4,034
| +5% | +$38.9K | ﹤0.01% | 3659 |
|
|
2015
Q3 | $1.19M | Buy |
88,330
+3,755
| +4% | +$50.4K | ﹤0.01% | 3579 |
|
|
2015
Q2 | $1.52M | Buy |
84,575
+72,964
| +628% | +$1.31M | ﹤0.01% | 3527 |
|
|
2015
Q1 | $226K | Buy |
+11,611
| New | +$226K | ﹤0.01% | 3981 |
|