Amica Retiree Medical Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,366
| Closed | -$329K | – | 172 |
|
|
2020
Q2 | $329K | Hold |
3,366
| – | – | 0.26% | 117 |
|
|
2020
Q1 | $320K | Hold |
3,366
| – | – | 0.29% | 112 |
|
|
2019
Q4 | $389K | Hold |
3,366
| – | – | 0.3% | 89 |
|
|
2019
Q3 | $349K | Buy |
3,366
+1,697
| +102% | +$176K | 0.28% | 102 |
|
|
2019
Q2 | $152K | Sell |
1,669
-281
| -14% | -$25.6K | 0.12% | 212 |
|
|
2019
Q1 | $172K | Hold |
1,950
| – | – | 0.15% | 196 |
|
|
2018
Q4 | $143K | Hold |
1,950
| – | – | 0.14% | 198 |
|
|
2018
Q3 | $161K | Hold |
1,950
| – | – | 0.13% | 188 |
|
|
2018
Q2 | $144K | Hold |
1,950
| – | – | 0.13% | 203 |
|
|
2018
Q1 | $139K | Buy |
+1,950
| New | +$139K | 0.12% | 204 |
|