Aperio Group’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.29M | Sell |
16,713
-2,023
| -11% | -$277K | 0.01% | 1180 |
|
|
2020
Q3 | $2.47M | Sell |
18,736
-571
| -3% | -$75.3K | 0.01% | 1023 |
|
|
2020
Q2 | $1.95M | Sell |
19,307
-8
| -0% | -$806 | 0.01% | 1123 |
|
|
2020
Q1 | $1.49M | Sell |
19,315
-682
| -3% | -$52.6K | 0.01% | 1143 |
|
|
2019
Q4 | $1.86M | Sell |
19,997
-128
| -0.6% | -$11.9K | 0.01% | 1118 |
|
|
2019
Q3 | $2.06M | Sell |
20,125
-381
| -2% | -$39.1K | 0.01% | 1046 |
|
|
2019
Q2 | $1.97M | Sell |
20,506
-84
| -0.4% | -$8.06K | 0.01% | 1058 |
|
|
2019
Q1 | $1.84M | Sell |
20,590
-646
| -3% | -$57.7K | 0.01% | 1070 |
|
|
2018
Q4 | $1.45M | Sell |
21,236
-454
| -2% | -$31.1K | 0.01% | 1121 |
|
|
2018
Q3 | $1.84M | Sell |
21,690
-226
| -1% | -$19.1K | 0.01% | 1097 |
|
|
2018
Q2 | $1.67M | Sell |
21,916
-265
| -1% | -$20.1K | 0.01% | 1114 |
|
|
2018
Q1 | $1.62M | Sell |
22,181
-684
| -3% | -$50K | 0.01% | 1089 |
|
|
2017
Q4 | $1.6M | Sell |
22,865
-680
| -3% | -$47.6K | 0.01% | 1083 |
|
|
2017
Q3 | $1.55M | Sell |
23,545
-216
| -0.9% | -$14.2K | 0.01% | 1044 |
|
|
2017
Q2 | $1.52M | Buy |
23,761
+18
| +0.1% | +$1.15K | 0.01% | 1016 |
|
|
2017
Q1 | $1.43M | Sell |
23,743
-548
| -2% | -$33.1K | 0.01% | 997 |
|
|
2016
Q4 | $1.15M | Sell |
24,291
-3,492
| -13% | -$166K | 0.01% | 1057 |
|
|
2016
Q3 | $1.3M | Sell |
27,783
-1,038
| -4% | -$48.5K | 0.01% | 991 |
|
|
2016
Q2 | $1.32M | Sell |
28,821
-843
| -3% | -$38.6K | 0.01% | 954 |
|
|
2016
Q1 | $1.21M | Sell |
29,664
-1,147
| -4% | -$46.9K | 0.01% | 961 |
|
|
2015
Q4 | $1.25M | Sell |
30,811
-261
| -0.8% | -$10.6K | 0.01% | 917 |
|
|
2015
Q3 | $1M | Sell |
31,072
-938
| -3% | -$30.3K | 0.01% | 977 |
|
|
2015
Q2 | $889K | Buy |
+32,010
| New | +$889K | 0.01% | 1021 |
|