Public Sector Pension Investment Board (PSP Investments)’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,951
| Closed | -$584K | – | 1595 |
|
|
2018
Q3 | $584K | Buy |
16,951
+1,375
| +9% | +$47.4K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $498K | Hold |
15,576
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q1 | $323K | Hold |
15,576
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q4 | $288K | Hold |
15,576
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q3 | $306K | Buy |
15,576
+2,865
| +23% | +$56.3K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $224K | Sell |
12,711
-5,000
| -28% | -$88.1K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $305K | Hold |
17,711
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q4 | $344K | Buy |
17,711
+1,400
| +9% | +$27.2K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $315K | Hold |
16,311
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q2 | $284K | Hold |
16,311
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $262K | Hold |
16,311
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q4 | $262K | Sell |
16,311
-9,600
| -37% | -$154K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $366K | Sell |
25,911
-11,400
| -31% | -$161K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $610K | Sell |
37,311
-8,400
| -18% | -$137K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $808K | Buy |
45,711
+170
| +0.4% | +$3.01K | 0.01% | 1122 |
|
|
2014
Q4 | $829K | Sell |
45,541
-1,200
| -3% | -$21.8K | 0.01% | 1118 |
|
|
2014
Q3 | $524K | Sell |
46,741
-7,800
| -14% | -$87.4K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $666K | Buy |
54,541
+4,394
| +9% | +$53.7K | ﹤0.01% | 1161 |
|
|
2014
Q1 | $508K | Sell |
50,147
-10,300
| -17% | -$104K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $898K | Buy |
60,447
+1,000
| +2% | +$14.9K | 0.01% | 1132 |
|
|
2013
Q3 | $768K | Buy |
59,447
+11,500
| +24% | +$149K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $537K | Buy |
+47,947
| New | +$537K | ﹤0.01% | 1137 |
|