Wells Fargo’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 |
-12,740
| Closed | -$52K | – | 6202 |
|
|
2016
Q3 | $52K | Sell |
12,740
-3,062
| -19% | -$12.5K | ﹤0.01% | 5034 |
|
|
2016
Q2 | $47K | Buy |
15,802
+1,366
| +9% | +$4.06K | ﹤0.01% | 5010 |
|
|
2016
Q1 | $46K | Buy |
14,436
+1,524
| +12% | +$4.86K | ﹤0.01% | 5053 |
|
|
2015
Q4 | $124K | Sell |
12,912
-733,324
| -98% | -$7.04M | ﹤0.01% | 4596 |
|
|
2015
Q3 | $10M | Sell |
746,236
-64,998
| -8% | -$872K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $14.6M | Buy |
811,234
+797,036
| +5,614% | +$14.3M | 0.01% | 1597 |
|
|
2015
Q1 | $277K | Buy |
14,198
+1,030
| +8% | +$20.1K | ﹤0.01% | 4146 |
|
|
2014
Q4 | $237K | Buy |
13,168
+498
| +4% | +$8.96K | ﹤0.01% | 4216 |
|
|
2014
Q3 | $204K | Buy |
+12,670
| New | +$204K | ﹤0.01% | 4268 |
|