Virtus Fund Advisers’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.84M | Sell |
56,223
-1,931
| -3% | -$166K | 0.05% | 231 |
|
|
2017
Q3 | $5.19M | Sell |
58,154
-300
| -0.5% | -$26.8K | 0.05% | 235 |
|
|
2017
Q2 | $4.82M | Sell |
58,454
-857
| -1% | -$70.7K | 0.05% | 250 |
|
|
2017
Q1 | $5.47M | Sell |
59,311
-903
| -1% | -$83.2K | 0.05% | 250 |
|
|
2016
Q4 | $5.03M | Sell |
60,214
-3,730
| -6% | -$311K | 0.04% | 249 |
|
|
2016
Q3 | $5.36M | Sell |
63,944
-1,600
| -2% | -$134K | 0.05% | 246 |
|
|
2016
Q2 | $6.14M | Buy |
65,544
+7,144
| +12% | +$669K | 0.05% | 228 |
|
|
2016
Q1 | $4.94M | Buy |
+58,400
| New | +$4.94M | 0.04% | 251 |
|
|
2014
Q3 | – | Sell |
-1,598
| Closed | -$139K | – | 1739 |
|
|
2014
Q2 | $139K | Buy |
+1,598
| New | +$139K | ﹤0.01% | 1175 |
|