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Disclosery

Counsel Portfolio Services Inc.: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counsel Portfolio Services Inc. on META, newest first. How the timeline and the estimate are built.

Counsel Portfolio Services Inc. held 81,599 META shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 81,599 shares
    Change vs previous 13F -22,418 shares

    0.92% of the 13F portfolio, value $9,325,000.

    13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 104,017 shares
    Change vs previous 13F 0 shares

    1.56% of the 13F portfolio, value $11,868,000.

    13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 104,017 shares
    Change vs previous 13F -5,154 shares

    1.14% of the 13F portfolio, value $10,886,000.

    13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-09-30
    13F 109,171 shares
    Change vs previous 13F -4,847 shares

    1.06% of the 13F portfolio, value $9,814,000.

    13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-06-30
    13F 114,018 shares
    Change vs previous 13F 0 shares

    0.99% of the 13F portfolio, value $9,779,000.

    13F-HR 0001062993-15-004413 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-03-31
    13F 114,018 shares
    Change vs previous 13F +10,339 shares

    0.94% of the 13F portfolio, value $9,373,000.

    13F-HR 0001062993-15-002642 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-12-31
    13F 103,679 shares
    Change vs previous 13F 0 shares

    0.82% of the 13F portfolio, value $8,089,000.

    13F-HR 0001062993-15-000629 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-09-30
    13F 103,679 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $8,195,000.

    13F-HR 0001062993-14-006497 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).