HighVista Strategies’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,700
| Closed | -$1.33M | – | 153 |
|
|
2024
Q2 | $1.33M | Buy |
+8,700
| New | +$1.33M | 0.48% | 80 |
|
|
2024
Q1 | – | Sell |
-6,500
| Closed | -$1.05M | – | 138 |
|
|
2023
Q4 | $1.05M | Buy |
+6,500
| New | +$1.05M | 0.38% | 85 |
|
|
2023
Q3 | – | Sell |
-4,491
| Closed | -$692K | – | 148 |
|
|
2023
Q2 | $692K | Buy |
+4,491
| New | +$692K | 0.32% | 91 |
|
|
2018
Q1 | – | Sell |
-20,149
| Closed | -$1.77M | – | 191 |
|
|
2017
Q4 | $1.77M | Sell |
20,149
-12,757
| -39% | -$1.12M | 0.49% | 48 |
|
|
2017
Q3 | $2.7M | Hold |
32,906
| – | – | 0.61% | 49 |
|
|
2017
Q2 | $2.74M | Hold |
32,906
| – | – | 0.62% | 51 |
|
|
2017
Q1 | $2.65M | Hold |
32,906
| – | – | 0.59% | 48 |
|
|
2016
Q4 | $2.1M | Hold |
32,906
| – | – | 0.41% | 58 |
|
|
2016
Q3 | $1.53M | Hold |
32,906
| – | – | 0.28% | 77 |
|
|
2016
Q2 | $1.51M | Hold |
32,906
| – | – | 0.29% | 70 |
|
|
2016
Q1 | $1.35M | Hold |
32,906
| – | – | 0.25% | 120 |
|
|
2015
Q4 | $1.33M | Buy |
+32,906
| New | +$1.33M | 0.25% | 120 |
|