Wellington Management 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
Q3 | – | Sell |
-1,648,384
| Closed | -$4.95M | – | 2284 |
|
|
2016
Q2 | $4.95M | Sell |
1,648,384
-1,055,530
| -39% | -$3.17M | ﹤0.01% | 1339 |
|
|
2016
Q1 | $8.6M | Sell |
2,703,914
-3,312,935
| -55% | -$10.5M | ﹤0.01% | 1194 |
|
|
2015
Q4 | $57.9M | Buy |
6,016,849
+2,431,569
| +68% | +$23.4M | 0.02% | 636 |
|
|
2015
Q3 | $48.1M | Buy |
3,585,280
+1,165,761
| +48% | +$15.6M | 0.01% | 685 |
|
|
2015
Q2 | $43.6M | Sell |
2,419,519
-41,046
| -2% | -$739K | 0.01% | 769 |
|
|
2015
Q1 | $48M | Sell |
2,460,565
-88,360
| -3% | -$1.72M | 0.01% | 746 |
|
|
2014
Q4 | $45.9M | Buy |
2,548,925
+448,525
| +21% | +$8.07M | 0.01% | 769 |
|
|
2014
Q3 | $33.8M | Buy |
+2,100,400
| New | +$33.8M | 0.01% | 844 |
|