Oxford Asset Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,073
| Closed | -$811K | – | 1796 |
|
|
2019
Q1 | $811K | Sell |
9,073
-77
| -0.8% | -$6.88K | 0.02% | 1026 |
|
|
2018
Q4 | $627K | Sell |
9,150
-11,958
| -57% | -$819K | 0.02% | 1090 |
|
|
2018
Q3 | $1.76M | Sell |
21,108
-1,553
| -7% | -$130K | 0.04% | 732 |
|
|
2018
Q2 | $1.7M | Buy |
22,661
+7,532
| +50% | +$565K | 0.03% | 754 |
|
|
2018
Q1 | $1.11M | Sell |
15,129
-4,239
| -22% | -$310K | 0.02% | 895 |
|
|
2017
Q4 | $1.34M | Sell |
19,368
-1,336
| -6% | -$92.6K | 0.03% | 783 |
|
|
2017
Q3 | $1.39M | Buy |
20,704
+695
| +3% | +$46.6K | 0.03% | 804 |
|
|
2017
Q2 | $1.28M | Buy |
+20,009
| New | +$1.28M | 0.03% | 801 |
|