PineBridge Investments’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$61.2K | – | 812 |
|
|
2023
Q2 | $61.2K | Buy |
+300
| New | +$61.2K | ﹤0.01% | 620 |
|
|
2017
Q1 | – | Sell |
-2,627
| Closed | -$167K | – | 1145 |
|
|
2016
Q4 | $167K | Sell |
2,627
-2,214
| -46% | -$141K | 0.01% | 868 |
|
|
2016
Q3 | $295K | Sell |
4,841
-1,139
| -19% | -$69.4K | 0.01% | 389 |
|
|
2016
Q2 | $353K | Buy |
+5,980
| New | +$353K | 0.02% | 339 |
|
|
2016
Q1 | – | Sell |
-6,293
| Closed | -$352K | – | 1135 |
|
|
2015
Q4 | $352K | Hold |
6,293
| – | – | 0.02% | 360 |
|
|
2015
Q3 | $271K | Sell |
6,293
-12,981
| -67% | -$559K | 0.01% | 425 |
|
|
2015
Q2 | $669K | Buy |
+19,274
| New | +$669K | 0.03% | 282 |
|