Paloma Partners’s FirstService FSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,724
Closed -$395K 875
2022
Q1
$395K Sell
2,724
-1,562
-36% -$227K 0.01% 681
2021
Q4
$843K Buy
+4,286
New +$843K 0.01% 617
2021
Q2
Sell
-7,323
Closed -$1.09M 1665
2021
Q1
$1.09M Buy
+7,323
New +$1.09M 0.02% 499
2016
Q2
Sell
-5,303
Closed -$217K 1760
2016
Q1
$217K Buy
+5,303
New +$217K ﹤0.01% 1270