TD Asset Management’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,786
| Closed | -$727K | – | 1414 |
|
|
2016
Q4 | $727K | Buy |
72,786
+8,406
| +13% | +$84K | ﹤0.01% | 1097 |
|
|
2016
Q3 | $630K | Buy |
64,380
+5,283
| +9% | +$51.7K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $651K | Sell |
59,097
-14,078
| -19% | -$155K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $806K | Sell |
73,175
-88,605
| -55% | -$976K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $1.74M | Buy |
161,780
+15,228
| +10% | +$164K | ﹤0.01% | 858 |
|
|
2015
Q3 | $3.13M | Buy |
146,552
+44,537
| +44% | +$952K | 0.01% | 738 |
|
|
2015
Q2 | $2.18M | Buy |
102,015
+25,177
| +33% | +$538K | ﹤0.01% | 841 |
|
|
2015
Q1 | $1.64M | Sell |
76,838
-74,457
| -49% | -$1.59M | ﹤0.01% | 858 |
|
|
2014
Q4 | $2.79M | Buy |
151,295
+57,281
| +61% | +$1.06M | ﹤0.01% | 792 |
|
|
2014
Q3 | $1.88M | Buy |
+94,014
| New | +$1.88M | ﹤0.01% | 833 |
|
|
2013
Q3 | – | Sell |
-18,248
| Closed | -$327K | – | 1269 |
|
|
2013
Q2 | $327K | Buy |
+18,248
| New | +$327K | ﹤0.01% | 1019 |
|