Scharf Investments’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 |
-16,000
| Closed | -$1.43M | – | 40 |
|
|
2019
Q1 | $1.43M | Hold |
16,000
| – | – | 0.06% | 32 |
|
|
2018
Q4 | $1.1M | Hold |
16,000
| – | – | 0.04% | 36 |
|
|
2018
Q3 | $1.36M | Hold |
16,000
| – | – | 0.05% | 32 |
|
|
2018
Q2 | $1.22M | Hold |
16,000
| – | – | 0.04% | 33 |
|
|
2018
Q1 | $1.17M | Hold |
16,000
| – | – | 0.03% | 34 |
|
|
2017
Q4 | $1.12M | Hold |
16,000
| – | – | 0.03% | 36 |
|
|
2017
Q3 | $1.05M | Hold |
16,000
| – | – | 0.03% | 37 |
|
|
2017
Q2 | $1.02M | Hold |
16,000
| – | – | 0.02% | 37 |
|
|
2017
Q1 | $965K | Hold |
16,000
| – | – | 0.02% | 34 |
|
|
2016
Q4 | $760K | Hold |
16,000
| – | – | 0.02% | 33 |
|
|
2016
Q3 | $747K | Hold |
16,000
| – | – | 0.02% | 32 |
|
|
2016
Q2 | $733K | Hold |
16,000
| – | – | 0.02% | 46 |
|
|
2016
Q1 | $655K | Hold |
16,000
| – | – | 0.02% | 47 |
|
|
2015
Q4 | $647K | Hold |
16,000
| – | – | 0.02% | 51 |
|
|
2015
Q3 | $517K | Buy |
+16,000
| New | +$517K | 0.01% | 47 |
|