Parametric Portfolio Associates’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.64M | Buy |
18,253
+6,033
| +49% | +$874K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $2.4M | Sell |
12,220
-13
| -0.1% | -$2.55K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $2.21M | Buy |
12,233
+2,982
| +32% | +$538K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $1.58M | Sell |
9,251
-479
| -5% | -$82K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $1.44M | Buy |
9,730
+20
| +0.2% | +$2.96K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $1.33M | Buy |
9,710
+746
| +8% | +$102K | ﹤0.01% | 2905 |
|
|
2020
Q3 | $1.18M | Buy |
8,964
+205
| +2% | +$27K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $883K | Sell |
8,759
-1,013
| -10% | -$102K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $754K | Buy |
9,772
+5,583
| +133% | +$431K | ﹤0.01% | 2957 |
|
|
2019
Q4 | $390K | Sell |
4,189
-130
| -3% | -$12.1K | ﹤0.01% | 3465 |
|
|
2019
Q3 | $443K | Buy |
4,319
+60
| +1% | +$6.15K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $409K | Buy |
4,259
+325
| +8% | +$31.2K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $351K | Sell |
3,934
-511
| -11% | -$45.6K | ﹤0.01% | 3490 |
|
|
2018
Q4 | $304K | Sell |
4,445
-8,491
| -66% | -$581K | ﹤0.01% | 3513 |
|
|
2018
Q3 | $1.1M | Sell |
12,936
-2,695
| -17% | -$228K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $1.19M | Buy |
15,631
+3,908
| +33% | +$297K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $858K | Sell |
11,723
-412
| -3% | -$30.2K | ﹤0.01% | 3092 |
|
|
2017
Q4 | $848K | Sell |
12,135
-393
| -3% | -$27.5K | ﹤0.01% | 3093 |
|
|
2017
Q3 | $823K | Sell |
12,528
-223
| -2% | -$14.7K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $816K | Buy |
12,751
+4,898
| +62% | +$313K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $474K | Buy |
7,853
+733
| +10% | +$44.2K | ﹤0.01% | 3217 |
|
|
2016
Q4 | $338K | Buy |
7,120
+2,493
| +54% | +$118K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $216K | Sell |
4,627
-321
| -6% | -$15K | ﹤0.01% | 3549 |
|
|
2016
Q2 | $227K | Buy |
+4,948
| New | +$227K | ﹤0.01% | 3558 |
|
|
2016
Q1 | – | Sell |
-5,856
| Closed | -$237K | – | 3994 |
|
|
2015
Q4 | $237K | Sell |
5,856
-551
| -9% | -$22.3K | ﹤0.01% | 3657 |
|
|
2015
Q3 | $207K | Buy |
+6,407
| New | +$207K | ﹤0.01% | 3084 |
|