Weatherbie Capital’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.8M | Buy |
838,033
+135,168
| +19% | +$6.42M | 4.99% | 3 |
|
|
2016
Q3 | $32.8M | Buy |
702,865
+8,659
| +1% | +$404K | 4.12% | 2 |
|
|
2016
Q2 | $31.8M | Sell |
694,206
-67,955
| -9% | -$3.11M | 4.51% | 2 |
|
|
2016
Q1 | $31.2M | Sell |
762,161
-4,141
| -0.5% | -$170K | 4.12% | 8 |
|
|
2015
Q4 | $31M | Sell |
766,302
-37,719
| -5% | -$1.52M | 3.64% | 8 |
|
|
2015
Q3 | $26M | Buy |
+804,021
| New | +$26M | 3.01% | 12 |
|