Ashburton (Jersey)’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q1 | – | Sell |
-29,236
| Closed | -$1.55M | – | 62 |
|
|
2016
Q4 | $1.55M | Hold |
29,236
| – | – | 0.67% | 41 |
|
|
2016
Q3 | $1.45M | Sell |
29,236
-25,150
| -46% | -$1.25M | 0.66% | 41 |
|
|
2016
Q2 | $2.96M | Sell |
54,386
-17,694
| -25% | -$962K | 1.23% | 22 |
|
|
2016
Q1 | $3.7M | Sell |
72,080
-10,720
| -13% | -$550K | 1.3% | 25 |
|
|
2015
Q4 | $3.85M | Buy |
+82,800
| New | +$3.85M | 1.02% | 30 |
|