USS Investment Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.3M | Buy |
13,321
+79
| +0.6% | +$13.6K | 0.01% | 476 |
|
2025
Q1 | $2.21M | Hold |
13,242
| – | – | 0.02% | 479 |
|
2024
Q4 | $2.3M | Sell |
13,242
-6,798
| -34% | -$1.18M | 0.02% | 499 |
|
2024
Q3 | $3.48M | Hold |
20,040
| – | – | 0.03% | 448 |
|
2024
Q2 | $3.05M | Hold |
20,040
| – | – | 0.02% | 449 |
|
2024
Q1 | $3.32M | Buy |
20,040
+5,286
| +36% | +$877K | 0.03% | 446 |
|
2023
Q4 | $2.39M | Buy |
14,754
+123
| +0.8% | +$19.9K | 0.02% | 485 |
|
2023
Q3 | $2.13M | Buy |
14,631
+218
| +2% | +$31.7K | 0.02% | 495 |
|
2023
Q2 | $2.22M | Buy |
+14,413
| New | +$2.22M | 0.03% | 493 |
|
2023
Q1 | – | Sell |
-13,109
| Closed | -$1.61M | – | 585 |
|
2022
Q4 | $1.61M | Buy |
13,109
+1,204
| +10% | +$147K | 0.02% | 524 |
|
2022
Q3 | $1.42M | Sell |
11,905
-1,914
| -14% | -$227K | 0.02% | 526 |
|
2022
Q2 | $1.68M | Sell |
13,819
-595
| -4% | -$72.2K | 0.02% | 559 |
|
2022
Q1 | $2.09M | Buy |
14,414
+5,705
| +66% | +$826K | 0.02% | 574 |
|
2021
Q4 | $1.71M | Hold |
8,709
| – | – | 0.01% | 653 |
|
2021
Q3 | $1.57M | Buy |
+8,709
| New | +$1.57M | 0.01% | 663 |
|