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Russell Frank Company’s FirstService FSV Stock Holding History

Russell Frank Company’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$3.38M Buy
82,500
+7,527
+10% +$308K 0.01% 1563
2015
Q4 		$3.01M Buy
74,973
+2,454
+3% +$98.6K 0.01% 1581
2015
Q3 		$2.33M Buy
72,519
+51,827
+250% +$1.67M ﹤0.01% 1761
2015
Q2 		$575K Buy
+20,692
New +$575K ﹤0.01% 2537