Mawer Investment Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-407,194
| Closed | -$39.3M | – | 103 |
|
|
2019
Q2 | $39.3M | Buy |
407,194
+156,826
| +63% | +$15.1M | 0.25% | 71 |
|
|
2019
Q1 | $22.3M | Buy |
250,368
+10,650
| +4% | +$949K | 0.16% | 82 |
|
|
2018
Q4 | $16.6M | Sell |
239,718
-4,880
| -2% | -$337K | 0.14% | 89 |
|
|
2018
Q3 | $20.8M | Sell |
244,598
-1,200
| -0.5% | -$102K | 0.16% | 85 |
|
|
2018
Q2 | $18.7M | Buy |
245,798
+2,214
| +0.9% | +$169K | 0.15% | 83 |
|
|
2018
Q1 | $17.8M | Sell |
243,584
-21,390
| -8% | -$1.57M | 0.15% | 82 |
|
|
2017
Q4 | $18.5M | Sell |
264,974
-2,240
| -0.8% | -$157K | 0.15% | 86 |
|
|
2017
Q3 | $17.6M | Sell |
267,214
-4,100
| -2% | -$270K | 0.15% | 87 |
|
|
2017
Q2 | $17.4M | Sell |
271,314
-47,720
| -15% | -$3.06M | 0.16% | 84 |
|
|
2017
Q1 | $19.3M | Sell |
319,034
-51,745
| -14% | -$3.12M | 0.19% | 80 |
|
|
2016
Q4 | $17.6M | Sell |
370,779
-970
| -0.3% | -$46K | 0.18% | 77 |
|
|
2016
Q3 | $17.2M | Sell |
371,749
-66,170
| -15% | -$3.06M | 0.18% | 76 |
|
|
2016
Q2 | $25.9M | Sell |
437,919
-123,770
| -22% | -$7.31M | 0.37% | 51 |
|
|
2016
Q1 | $23M | Buy |
561,689
+1,800
| +0.3% | +$73.7K | 0.27% | 71 |
|
|
2015
Q4 | $22.6M | Sell |
559,889
-12,900
| -2% | -$521K | 0.29% | 74 |
|
|
2015
Q3 | $18.6M | Buy |
+572,789
| New | +$18.6M | 0.25% | 78 |
|