CVA
Ceredex Value Advisors’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,902
| Closed | -$11.6M | – | 161 |
|
|
2023
Q2 | $11.6M | Sell |
74,902
-12,600
| -14% | -$1.94M | 0.19% | 126 |
|
|
2023
Q1 | $12.4M | Sell |
87,502
-7,900
| -8% | -$1.12M | 0.19% | 117 |
|
|
2022
Q4 | $11.7M | Sell |
95,402
-2,214
| -2% | -$272K | 0.18% | 130 |
|
|
2022
Q3 | $11.6M | Sell |
97,616
-1,794
| -2% | -$214K | 0.19% | 107 |
|
|
2022
Q2 | $12.1M | Buy |
+99,410
| New | +$12.1M | 0.18% | 102 |
|