Public Sector Pension Investment Board (PSP Investments)’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,684
| Closed | -$2.62M | – | 1341 |
|
|
2018
Q1 | $2.62M | Buy |
35,684
+800
| +2% | +$58.7K | 0.02% | 317 |
|
|
2017
Q4 | $2.31M | Hold |
34,884
| – | – | 0.02% | 437 |
|
|
2017
Q3 | $1.91M | Buy |
34,884
+6,484
| +23% | +$356K | 0.01% | 446 |
|
|
2017
Q2 | $1.4M | Sell |
28,400
-11,300
| -28% | -$558K | 0.01% | 538 |
|
|
2017
Q1 | $1.72M | Buy |
39,700
+900
| +2% | +$39K | 0.02% | 646 |
|
|
2016
Q4 | $1.55M | Hold |
38,800
| – | – | 0.02% | 672 |
|
|
2016
Q3 | $1.56M | Hold |
38,800
| – | – | 0.02% | 644 |
|
|
2016
Q2 | $1.8M | Buy |
38,800
+800
| +2% | +$37.1K | 0.02% | 533 |
|
|
2016
Q1 | $1.57M | Hold |
38,000
| – | – | 0.02% | 540 |
|
|
2015
Q4 | $1.22M | Buy |
+38,000
| New | +$1.22M | 0.01% | 684 |
|