Aberdeen Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $5.77M | Buy |
94,254
+2,532
| +3% | +$155K | 0.02% | 442 |
|
2017
Q1 | $5.29M | Buy |
91,722
+5,562
| +6% | +$321K | 0.02% | 444 |
|
2016
Q4 | $4.58M | Sell |
86,160
-6,292
| -7% | -$334K | 0.02% | 450 |
|
2016
Q3 | $4.6M | Sell |
92,452
-1,362
| -1% | -$67.7K | 0.02% | 448 |
|
2016
Q2 | $5.1M | Sell |
93,814
-7,078
| -7% | -$385K | 0.02% | 418 |
|
2016
Q1 | $5.18M | Sell |
100,892
-12,954
| -11% | -$664K | 0.02% | 412 |
|
2015
Q4 | $5.38M | Buy |
113,846
+13,288
| +13% | +$628K | 0.02% | 412 |
|
2015
Q3 | $4.36M | Sell |
100,558
-1,954
| -2% | -$84.6K | 0.01% | 399 |
|
2015
Q2 | $4.25M | Sell |
102,512
-3,956
| -4% | -$164K | 0.01% | 411 |
|
2015
Q1 | $4.23M | Sell |
106,468
-14,644
| -12% | -$581K | 0.01% | 410 |
|
2014
Q4 | $4.3M | Sell |
121,112
-57,346
| -32% | -$2.04M | 0.01% | 405 |
|
2014
Q3 | $5.77M | Sell |
178,458
-17,404
| -9% | -$562K | 0.01% | 402 |
|
2014
Q2 | $5.91M | Buy |
195,862
+139,902
| +250% | +$4.22M | 0.01% | 429 |
|
2014
Q1 | $1.59M | Hold |
55,960
| – | – | ﹤0.01% | 380 |
|
2013
Q4 | $1.64M | Hold |
55,960
| – | – | ﹤0.01% | 359 |
|
2013
Q3 | $1.41M | Sell |
55,960
-1,920
| -3% | -$48.5K | ﹤0.01% | 374 |
|
2013
Q2 | $1.27M | Buy |
+57,880
| New | +$1.27M | ﹤0.01% | 389 |
|