Credit Suisse’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.3M | Buy |
72,598
+4,972
| +7% | +$1.11M | 0.02% | 701 |
|
|
2023
Q4 | $14.5M | Buy |
67,626
+6,285
| +10% | +$1.35M | 0.01% | 760 |
|
|
2023
Q3 | $12.1M | Sell |
61,341
-1,637
| -3% | -$323K | 0.01% | 817 |
|
|
2023
Q2 | $9.7M | Buy |
62,978
+10,691
| +20% | +$1.65M | 0.01% | 931 |
|
|
2023
Q1 | $9.96M | Buy |
52,287
+1,117
| +2% | +$213K | 0.01% | 929 |
|
|
2022
Q4 | $6.27M | Buy |
51,170
+3,654
| +8% | +$448K | 0.01% | 1154 |
|
|
2022
Q3 | $5.66M | Buy |
47,516
+804
| +2% | +$95.7K | 0.01% | 1173 |
|
|
2022
Q2 | $7.29M | Sell |
46,712
-3,029
| -6% | -$473K | 0.01% | 1069 |
|
|
2022
Q1 | $7.21M | Buy |
49,741
+9,527
| +24% | +$1.38M | 0.01% | 1203 |
|
|
2021
Q4 | $10M | Buy |
40,214
+4,075
| +11% | +$1.01M | 0.01% | 1104 |
|
|
2021
Q3 | $6.52M | Buy |
36,139
+1,720
| +5% | +$310K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $5.89M | Sell |
34,419
-10,091
| -23% | -$1.73M | ﹤0.01% | 1435 |
|
|
2021
Q1 | $6.6M | Sell |
44,510
-5,754
| -11% | -$853K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $6.87M | Buy |
50,264
+22,365
| +80% | +$3.06M | ﹤0.01% | 1323 |
|
|
2020
Q3 | $3.68M | Buy |
27,899
+7,908
| +40% | +$1.04M | ﹤0.01% | 1454 |
|
|
2020
Q2 | $2.01M | Sell |
19,991
-3,463
| -15% | -$349K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $1.81M | Buy |
23,454
+1,491
| +7% | +$115K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $2.04M | Sell |
21,963
-6,152
| -22% | -$573K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $2.88M | Buy |
28,115
+8,040
| +40% | +$825K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $1.93M | Sell |
20,075
-1,749
| -8% | -$168K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $1.95M | Sell |
21,824
-2,562
| -11% | -$229K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $1.67M | Sell |
24,386
-75
| -0.3% | -$5.14K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $2.07M | Sell |
24,461
-7,983
| -25% | -$676K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $2.47M | Buy |
32,444
+1,540
| +5% | +$117K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $2.26M | Sell |
30,904
-487
| -2% | -$35.6K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $2.19M | Buy |
31,391
+2,764
| +10% | +$193K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $1.88M | Sell |
28,627
-49,789
| -63% | -$3.27M | ﹤0.01% | 2177 |
|
|
2017
Q2 | $5.02M | Sell |
78,416
-2,224
| -3% | -$142K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $4.86M | Sell |
80,640
-14,616
| -15% | -$881K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $4.52M | Sell |
95,256
-7,191
| -7% | -$341K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $4.78M | Sell |
102,447
-16,264
| -14% | -$759K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $5.44M | Sell |
118,711
-13,750
| -10% | -$630K | 0.01% | 1390 |
|
|
2016
Q1 | $5.42M | Sell |
132,461
-6,729
| -5% | -$276K | 0.01% | 1317 |
|
|
2015
Q4 | $5.63M | Sell |
139,190
-36,567
| -21% | -$1.48M | 0.01% | 1380 |
|
|
2015
Q3 | $5.68M | Buy |
175,757
+7,011
| +4% | +$226K | 0.01% | 1381 |
|
|
2015
Q2 | $4.69M | Buy |
+168,746
| New | +$4.69M | ﹤0.01% | 1630 |
|