Alpha Windward’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,472
| Closed | -$564K | – | 121 |
|
|
2020
Q3 | $564K | Buy |
5,472
+2,761
| +102% | +$285K | 0.41% | 24 |
|
|
2020
Q2 | $265K | Sell |
2,711
-50
| -2% | -$4.89K | 0.2% | 213 |
|
|
2020
Q1 | $262K | Sell |
2,761
-195
| -7% | -$18.5K | 0.23% | 177 |
|
|
2019
Q4 | $342K | Hold |
2,956
| – | – | 0.22% | 190 |
|
|
2019
Q3 | $306K | Sell |
2,956
-12
| -0.4% | -$1.24K | 0.21% | 197 |
|
|
2019
Q2 | $311K | Sell |
2,968
-26
| -0.9% | -$2.72K | 0.2% | 203 |
|
|
2019
Q1 | $264K | Sell |
2,994
-263
| -8% | -$23.2K | 0.18% | 217 |
|
|
2018
Q4 | $239K | Sell |
3,257
-307
| -9% | -$22.5K | 0.18% | 205 |
|
|
2018
Q3 | $294K | Sell |
3,564
-117
| -3% | -$9.65K | 0.18% | 213 |
|
|
2018
Q2 | $273K | Sell |
3,681
-97
| -3% | -$7.19K | 0.17% | 221 |
|
|
2018
Q1 | $269K | Sell |
3,778
-62
| -2% | -$4.42K | 0.17% | 226 |
|
|
2017
Q4 | $252K | Sell |
3,840
-8
| -0.2% | -$525 | 0.15% | 237 |
|
|
2017
Q3 | $248K | Sell |
3,848
-28
| -0.7% | -$1.81K | 0.15% | 231 |
|
|
2017
Q2 | $237K | Sell |
3,876
-54
| -1% | -$3.3K | 0.15% | 241 |
|
|
2017
Q1 | $227K | Sell |
3,930
-128
| -3% | -$7.39K | 0.15% | 232 |
|
|
2016
Q4 | $216K | Buy |
4,058
+106
| +3% | +$5.64K | 0.14% | 233 |
|
|
2016
Q3 | $197K | Buy |
3,952
+2
| +0.1% | +$100 | 0.14% | 245 |
|
|
2016
Q2 | $215K | Sell |
3,950
-186
| -4% | -$10.1K | 0.16% | 220 |
|
|
2016
Q1 | $212K | Sell |
4,136
-254
| -6% | -$13K | 0.15% | 218 |
|
|
2015
Q4 | $201K | Sell |
4,390
-288
| -6% | -$13.2K | 0.15% | 233 |
|
|
2015
Q3 | $203K | Sell |
4,678
-426
| -8% | -$18.5K | 0.15% | 224 |
|
|
2015
Q2 | $211K | Sell |
5,104
-336
| -6% | -$13.9K | 0.14% | 225 |
|
|
2015
Q1 | $216K | Sell |
5,440
-346
| -6% | -$13.7K | 0.14% | 233 |
|
|
2014
Q4 | $205K | Buy |
5,786
+234
| +4% | +$8.29K | 0.13% | 250 |
|
|
2014
Q3 | $179K | Sell |
5,552
-26
| -0.5% | -$838 | 0.13% | 254 |
|
|
2014
Q2 | $168K | Sell |
5,578
-128
| -2% | -$3.86K | 0.11% | 261 |
|
|
2014
Q1 | $162K | Sell |
5,706
-94
| -2% | -$2.67K | 0.11% | 258 |
|
|
2013
Q4 | $171K | Buy |
5,800
+48
| +0.8% | +$1.42K | 0.12% | 252 |
|
|
2013
Q3 | $145K | Buy |
5,752
+116
| +2% | +$2.92K | 0.11% | 257 |
|
|
2013
Q2 | $123K | Buy |
+5,636
| New | +$123K | 0.1% | 269 |
|