Wasatch Advisors’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-119,309
| Closed | -$11.2M | – | 370 |
|
|
2016
Q2 | $11.2M | Sell |
119,309
-177,038
| -60% | -$16.6M | 0.17% | 126 |
|
|
2016
Q1 | $25.1M | Sell |
296,347
-25,800
| -8% | -$2.19M | 0.38% | 72 |
|
|
2015
Q4 | $26.7M | Buy |
322,147
+26,305
| +9% | +$2.18M | 0.37% | 82 |
|
|
2015
Q3 | $22.9M | Sell |
295,842
-62,945
| -18% | -$4.87M | 0.31% | 101 |
|
|
2015
Q2 | $32.7M | Hold |
358,787
| – | – | 0.36% | 102 |
|
|
2015
Q1 | $30.5M | Buy |
358,787
+20,823
| +6% | +$1.77M | 0.32% | 103 |
|
|
2014
Q4 | $30.8M | Sell |
337,964
-62,817
| -16% | -$5.73M | 0.32% | 103 |
|
|
2014
Q3 | $34.3M | Buy |
400,781
+63,066
| +19% | +$5.4M | 0.36% | 96 |
|
|
2014
Q2 | $29.4M | Sell |
337,715
-59,253
| -15% | -$5.16M | 0.29% | 121 |
|
|
2014
Q1 | $40.1M | Buy |
396,968
+110,607
| +39% | +$11.2M | 0.39% | 90 |
|
|
2013
Q4 | $33.1M | Sell |
286,361
-69,065
| -19% | -$7.98M | 0.32% | 115 |
|
|
2013
Q3 | $33.9M | Buy |
355,426
+29,907
| +9% | +$2.85M | 0.35% | 101 |
|
|
2013
Q2 | $28.5M | Buy |
+325,519
| New | +$28.5M | 0.31% | 101 |
|