Loomis, Sayles & Company’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,526
| Closed | -$7.98M | – | 807 |
|
|
2018
Q4 | $7.98M | Buy |
116,526
+3,298
| +3% | +$226K | 0.02% | 353 |
|
|
2018
Q3 | $9.59M | Buy |
113,228
+1,445
| +1% | +$122K | 0.02% | 387 |
|
|
2018
Q2 | $8.5M | Sell |
111,783
-3,820
| -3% | -$290K | 0.02% | 465 |
|
|
2018
Q1 | $8.46M | Sell |
115,603
-2,069
| -2% | -$151K | 0.02% | 462 |
|
|
2017
Q4 | $8.23M | Buy |
117,672
+9,575
| +9% | +$670K | 0.02% | 465 |
|
|
2017
Q3 | $7.11M | Buy |
108,097
+4,966
| +5% | +$327K | 0.02% | 477 |
|
|
2017
Q2 | $6.6M | Sell |
103,131
-4,783
| -4% | -$306K | 0.02% | 478 |
|
|
2017
Q1 | $6.51M | Sell |
107,914
-1,399
| -1% | -$84.4K | 0.02% | 479 |
|
|
2016
Q4 | $5.19M | Buy |
109,313
+358
| +0.3% | +$17K | 0.01% | 530 |
|
|
2016
Q3 | $5.09M | Buy |
+108,955
| New | +$5.09M | 0.01% | 516 |
|