Marshall Wace North America’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,746
| Closed | -$229K | – | 1389 |
|
|
2020
Q3 | $229K | Buy |
+1,746
| New | +$229K | ﹤0.01% | 1110 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$358K | – | 1260 |
|
|
2020
Q1 | $358K | Buy |
4,700
+2,800
| +147% | +$213K | ﹤0.01% | 821 |
|
|
2019
Q4 | $177K | Buy |
1,900
+686
| +57% | +$63.9K | ﹤0.01% | 990 |
|
|
2019
Q3 | $125K | Sell |
1,214
-3,992
| -77% | -$411K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $500K | Buy |
+5,206
| New | +$500K | ﹤0.01% | 892 |
|
|
2018
Q2 | – | Sell |
-5,273
| Closed | -$386K | – | 1487 |
|
|
2018
Q1 | $386K | Buy |
+5,273
| New | +$386K | ﹤0.01% | 1213 |
|
|
2017
Q3 | – | Sell |
-4,818
| Closed | -$308K | – | 1344 |
|
|
2017
Q2 | $308K | Buy |
+4,818
| New | +$308K | ﹤0.01% | 1156 |
|