Sterling Capital Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20
| Closed | -$3.62K | – | 3218 |
|
|
2024
Q4 | $3.62K | Sell |
20
-1,463
| -99% | -$265K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $271K | Buy |
+1,483
| New | +$271K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $833K | Sell |
8,118
-459
| -5% | -$47.1K | 0.01% | 693 |
|
|
2019
Q2 | $823K | Buy |
8,577
+163
| +2% | +$15.6K | 0.01% | 646 |
|
|
2019
Q1 | $752K | Sell |
8,414
-476
| -5% | -$42.5K | 0.01% | 684 |
|
|
2018
Q4 | $609K | Buy |
8,890
+353
| +4% | +$24.2K | 0.01% | 712 |
|
|
2018
Q3 | $723K | Sell |
8,537
-1,178
| -12% | -$99.8K | 0.01% | 739 |
|
|
2018
Q2 | $739K | Sell |
9,715
-117
| -1% | -$8.9K | 0.01% | 708 |
|
|
2018
Q1 | $720K | Buy |
9,832
+2,456
| +33% | +$180K | 0.01% | 711 |
|
|
2017
Q4 | $516K | Sell |
7,376
-705
| -9% | -$49.3K | ﹤0.01% | 768 |
|
|
2017
Q3 | $531K | Sell |
8,081
-4,803
| -37% | -$316K | 0.01% | 758 |
|
|
2017
Q2 | $824K | Sell |
12,884
-2,580
| -17% | -$165K | 0.01% | 673 |
|
|
2017
Q1 | $932K | Sell |
15,464
-10,215
| -40% | -$616K | 0.01% | 617 |
|
|
2016
Q4 | $1.22M | Buy |
25,679
+18,663
| +266% | +$886K | 0.01% | 506 |
|
|
2016
Q3 | $328K | Sell |
7,016
-1,456
| -17% | -$68.1K | ﹤0.01% | 791 |
|
|
2016
Q2 | $388K | Buy |
8,472
+159
| +2% | +$7.28K | ﹤0.01% | 791 |
|
|
2016
Q1 | $340K | Buy |
8,313
+164
| +2% | +$6.71K | ﹤0.01% | 800 |
|
|
2015
Q4 | $329K | Sell |
8,149
-8,833
| -52% | -$357K | ﹤0.01% | 848 |
|
|
2015
Q3 | $548K | Buy |
+16,982
| New | +$548K | ﹤0.01% | 700 |
|