Driehaus Capital Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,866
| Closed | -$294K | – | 517 |
|
|
2019
Q3 | $294K | Buy |
+2,866
| New | +$294K | 0.01% | 442 |
|
|
2017
Q4 | – | Sell |
-29,975
| Closed | -$1.97M | – | 560 |
|
|
2017
Q3 | $1.97M | Sell |
29,975
-1,089
| -4% | -$71.7K | 0.08% | 244 |
|
|
2017
Q2 | $1.99M | Sell |
31,064
-826
| -3% | -$52.8K | 0.07% | 259 |
|
|
2017
Q1 | $1.92M | Buy |
+31,890
| New | +$1.92M | 0.07% | 270 |
|
|
2016
Q4 | – | Sell |
-13,562
| Closed | -$633K | – | 568 |
|
|
2016
Q3 | $633K | Sell |
13,562
-8,664
| -39% | -$404K | 0.02% | 404 |
|
|
2016
Q2 | $1.02M | Sell |
22,226
-10
| -0% | -$458 | 0.04% | 342 |
|
|
2016
Q1 | $910K | Sell |
22,236
-242
| -1% | -$9.9K | 0.03% | 385 |
|
|
2015
Q4 | $909K | Buy |
+22,478
| New | +$909K | 0.03% | 384 |
|