ArrowMark Colorado Holdings’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,389
| Closed | -$3.11M | – | 313 |
|
|
2019
Q4 | $3.11M | Buy |
33,389
+30,532
| +1,069% | +$2.84M | 0.03% | 228 |
|
|
2019
Q3 | $293K | Buy |
+2,857
| New | +$293K | ﹤0.01% | 301 |
|
|
2018
Q4 | – | Sell |
-178,416
| Closed | -$15.1M | – | 323 |
|
|
2018
Q3 | $15.1M | Sell |
178,416
-24,645
| -12% | -$2.09M | 0.13% | 148 |
|
|
2018
Q2 | $15.4M | Buy |
203,061
+4,623
| +2% | +$352K | 0.14% | 139 |
|
|
2018
Q1 | $14.5M | Buy |
198,438
+8,638
| +5% | +$632K | 0.15% | 138 |
|
|
2017
Q4 | $13.3M | Buy |
189,800
+24,938
| +15% | +$1.74M | 0.13% | 143 |
|
|
2017
Q3 | $10.8M | Buy |
164,862
+18,484
| +13% | +$1.21M | 0.12% | 151 |
|
|
2017
Q2 | $9.37M | Buy |
146,378
+5,789
| +4% | +$370K | 0.12% | 154 |
|
|
2017
Q1 | $8.48M | Buy |
140,589
+19,732
| +16% | +$1.19M | 0.12% | 147 |
|
|
2016
Q4 | $5.74M | Buy |
120,857
+108,056
| +844% | +$5.13M | 0.09% | 167 |
|
|
2016
Q3 | $598K | Sell |
12,801
-828
| -6% | -$38.7K | 0.01% | 246 |
|
|
2016
Q2 | $625K | Buy |
13,629
+1,157
| +9% | +$53.1K | 0.01% | 240 |
|
|
2016
Q1 | $511K | Buy |
12,472
+3,512
| +39% | +$144K | 0.01% | 237 |
|
|
2015
Q4 | $362K | Sell |
8,960
-106
| -1% | -$4.28K | 0.01% | 255 |
|
|
2015
Q3 | $293K | Buy |
+9,066
| New | +$293K | 0.01% | 268 |
|