DEL
Public Sector Pension Investment Board (PSP Investments)’s Deltic Timber DEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,778
| Closed | -$621K | – | 1427 |
|
|
2017
Q4 | $621K | Hold |
6,778
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q3 | $599K | Buy |
6,778
+1,247
| +23% | +$110K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $413K | Sell |
5,531
-2,200
| -28% | -$164K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $604K | Hold |
7,731
| – | – | 0.01% | 1020 |
|
|
2016
Q4 | $596K | Hold |
7,731
| – | – | 0.01% | 1025 |
|
|
2016
Q3 | $524K | Hold |
7,731
| – | – | 0.01% | 1026 |
|
|
2016
Q2 | $519K | Hold |
7,731
| – | – | 0.01% | 999 |
|
|
2016
Q1 | $465K | Hold |
7,731
| – | – | 0.01% | 1004 |
|
|
2015
Q4 | $455K | Sell |
7,731
-4,500
| -37% | -$265K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $732K | Sell |
12,231
-5,100
| -29% | -$305K | 0.01% | 988 |
|
|
2015
Q2 | $1.17M | Sell |
17,331
-3,600
| -17% | -$243K | 0.01% | 989 |
|
|
2015
Q1 | $1.39M | Buy |
20,931
+116
| +0.6% | +$7.69K | 0.01% | 986 |
|
|
2014
Q4 | $1.42M | Hold |
20,815
| – | – | 0.01% | 966 |
|
|
2014
Q3 | $1.3M | Sell |
20,815
-3,700
| -15% | -$231K | 0.01% | 988 |
|
|
2014
Q2 | $1.48M | Buy |
24,515
+1,974
| +9% | +$119K | 0.01% | 997 |
|
|
2014
Q1 | $1.47M | Sell |
22,541
-4,700
| -17% | -$307K | 0.01% | 980 |
|
|
2013
Q4 | $1.85M | Buy |
27,241
+300
| +1% | +$20.4K | 0.01% | 937 |
|
|
2013
Q3 | $1.76M | Buy |
26,941
+6,400
| +31% | +$417K | 0.01% | 917 |
|
|
2013
Q2 | $1.19M | Buy |
+20,541
| New | +$1.19M | 0.01% | 962 |
|