Hedge Fund - Weatherbie Capital
Firstservice Corp (FSV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $39,790,000 | 4.99% | 838,033 | $43.77 |
| 2 | 2016 - Q3 (2016-09-30) | $32,810,000 | 4.12% | 702,865 | $47.81 |
| 3 | 2016 - Q2 (2016-06-30) | $31,815,000 | 4.51% | 694,206 | $44.81 |
| 4 | 2016 - Q1 (2016-03-31) | $31,203,000 | 4.11% | 762,161 | $37.96 |
| 5 | 2015 - Q4 (2015-12-31) | $30,982,000 | 3.64% | 766,302 | $36.86 |
| 6 | 2015 - Q3 (2015-09-30) | $25,962,000 | 3.01% | 804,021 | $31.01 |
The displayed share prices are average quarterly stock market prices.