Hedge Fund - Lionstone Capital Management
Firstservice Corp (FSV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $90.50 |
| 2 | 2019 - Q1 (2019-03-31) | $17,952,000 | 8.2% | 201,518 | $82.19 |
| 3 | 2018 - Q4 (2018-12-31) | $17,041,000 | 8.26% | 248,318 | $74.73 |
| 4 | 2018 - Q3 (2018-09-30) | $20,980,000 | 8.59% | 248,318 | $83.03 |
| 5 | 2018 - Q2 (2018-06-30) | $21,389,000 | 9.09% | 281,218 | $71.65 |
| 6 | 2018 - Q1 (2018-03-31) | $24,336,000 | 11.02% | 332,094 | $69.10 |
| 7 | 2017 - Q4 (2017-12-31) | $23,231,000 | 10.96% | 332,094 | $68.88 |
| 8 | 2017 - Q3 (2017-09-30) | $24,063,000 | 11.33% | 366,194 | $65.32 |
| 9 | 2017 - Q2 (2017-06-30) | $29,007,000 | 14.76% | 452,067 | $62.03 |
| 10 | 2017 - Q1 (2017-03-31) | $31,688,000 | 18.22% | 524,067 | $53.79 |
| 11 | 2016 - Q4 (2016-12-31) | $27,823,000 | 16.22% | 586,067 | $43.77 |
| 12 | 2016 - Q3 (2016-09-30) | $27,259,000 | 16.73% | 586,067 | $47.81 |
| 13 | 2016 - Q2 (2016-06-30) | $26,805,000 | 16.57% | 586,067 | $44.81 |
| 14 | 2016 - Q1 (2016-03-31) | $27,733,000 | 16.74% | 675,260 | $37.96 |
| 15 | 2015 - Q4 (2015-12-31) | $29,421,000 | 15.7% | 728,260 | $36.86 |
| 16 | 2015 - Q3 (2015-09-30) | $23,537,000 | 12.32% | 728,260 | $31.01 |
| 17 | 2015 - Q2 (2015-06-30) | $20,244,000 | 9.39% | 728,260 | $26.36 |
The displayed share prices are average quarterly stock market prices.