Spruce House Investment Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000,000
| Closed | -$60.4M | – | 9 |
|
|
2017
Q1 | $60.4M | Sell |
1,000,000
-1,453,036
| -59% | -$87.7M | 5.19% | 6 |
|
|
2016
Q4 | $116M | Hold |
2,453,036
| – | – | 11.69% | 4 |
|
|
2016
Q3 | $114M | Hold |
2,453,036
| – | – | 12.97% | 4 |
|
|
2016
Q2 | $112M | Hold |
2,453,036
| – | – | 15.63% | 4 |
|
|
2016
Q1 | $101M | Hold |
2,453,036
| – | – | 13.67% | 4 |
|
|
2015
Q4 | $99.1M | Hold |
2,453,036
| – | – | 15.56% | 4 |
|
|
2015
Q3 | $79.5M | Hold |
2,453,036
| – | – | 14.73% | 4 |
|
|
2015
Q2 | $68.2M | Buy |
+2,453,036
| New | +$68.2M | 13.45% | 4 |
|