OMERS Administration Corp’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$616K | – | 376 |
|
|
2019
Q3 | $616K | Hold |
6,000
| – | – | 0.01% | 336 |
|
|
2019
Q2 | $586K | Hold |
6,000
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $554K | Buy |
+6,000
| New | +$554K | 0.01% | 270 |
|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$566K | – | 230 |
|
|
2018
Q3 | $566K | Hold |
6,700
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $509K | Hold |
6,700
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $491K | Buy |
6,700
+2,800
| +72% | +$205K | ﹤0.01% | 354 |
|
|
2017
Q4 | $274K | Hold |
3,900
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $256K | Sell |
3,900
-5,900
| -60% | -$387K | ﹤0.01% | 394 |
|
|
2017
Q2 | $628K | Hold |
9,800
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $591K | Hold |
9,800
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $466K | Buy |
9,800
+2,700
| +38% | +$128K | 0.01% | 245 |
|
|
2016
Q3 | $330K | Hold |
7,100
| – | – | 0.01% | 527 |
|
|
2016
Q2 | $323K | Hold |
7,100
| – | – | 0.01% | 507 |
|
|
2016
Q1 | $293K | Sell |
7,100
-2,200
| -24% | -$90.8K | 0.01% | 486 |
|
|
2015
Q4 | $374K | Buy |
+9,300
| New | +$374K | 0.01% | 388 |
|