Wellington Management Group’s Power Solutions International, Inc. Common Stock PSIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-949,914
| Closed | -$7.13M | – | 2303 |
|
|
2016
Q4 | $7.13M | Sell |
949,914
-80,190
| -8% | -$601K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $10.6M | Sell |
1,030,104
-25,610
| -2% | -$263K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $18.8M | Sell |
1,055,714
-185,146
| -15% | -$3.3M | ﹤0.01% | 963 |
|
|
2016
Q1 | $17.1M | Buy |
1,240,860
+74,980
| +6% | +$1.03M | ﹤0.01% | 970 |
|
|
2015
Q4 | $21.3M | Buy |
1,165,880
+487,200
| +72% | +$8.89M | 0.01% | 944 |
|
|
2015
Q3 | $15.4M | Buy |
678,680
+176,160
| +35% | +$4M | ﹤0.01% | 1045 |
|
|
2015
Q2 | $27.1M | Buy |
502,520
+245,200
| +95% | +$13.2M | 0.01% | 908 |
|
|
2015
Q1 | $16.5M | Buy |
257,320
+173,120
| +206% | +$11.1M | ﹤0.01% | 1094 |
|
|
2014
Q4 | $4.35M | Buy |
+84,200
| New | +$4.35M | ﹤0.01% | 1477 |
|
|
2014
Q2 | – | Sell |
-2,698
| Closed | -$203K | – | 2239 |
|
|
2014
Q1 | $203K | Buy |
+2,698
| New | +$203K | ﹤0.01% | 2110 |
|
|
2013
Q3 | – | Sell |
-264,023
| Closed | -$8.87M | – | 2243 |
|
|
2013
Q2 | $8.87M | Buy |
+264,023
| New | +$8.87M | ﹤0.01% | 1235 |
|