Ashfield Capital Partners’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$4.02M	Sell	42,999 -1,615	-4%	-$151K	0.34%	67
2022 Q2	$3.97M	Sell	44,614 -4,030	-8%	-$359K	0.31%	70
2022 Q1	$4.93M	Sell	48,644 -4,651	-9%	-$472K	0.32%	72
2021 Q4	$5.53M	Sell	53,295 -10,940	-17%	-$1.14M	0.36%	68
2021 Q3	$6.97M	Buy	64,235 +331	+0.5%	+$35.9K	0.5%	51
2021 Q2	$6.83M	Sell	63,904 -407	-0.6%	-$43.5K	0.49%	53
2021 Q1	$7.66M	Sell	64,311 -2,735	-4%	-$326K	0.61%	46
2020 Q4	$7.63M	Sell	67,046 -304	-0.5%	-$34.6K	0.62%	46
2020 Q3	$6.94M	Sell	67,350 -3,868	-5%	-$399K	0.63%	50
2020 Q2	$6.95M	Sell	71,218 -2,498	-3%	-$244K	0.69%	43
2020 Q1	$7M	Buy	73,716 +5,081	+7%	+$483K	0.85%	39
2019 Q4	$7.94M	Buy	68,635 +17,819	+35%	+$2.06M	0.79%	40
2019 Q3	$5.26M	Sell	50,816 -861	-2%	-$89.2K	0.57%	48
2019 Q2	$4.71M	Sell	51,677 -1,420	-3%	-$129K	0.5%	56
2019 Q1	$4.69M	Buy	53,097 +22,305	+72%	+$1.97M	0.51%	53
2018 Q4	$2.26M	Buy	30,792 +1,368	+5%	+$101K	0.29%	85
2018 Q3	$2.42M	Sell	29,424 -1,012	-3%	-$83.4K	0.27%	87
2018 Q2	$2.26M	Sell	30,436 -856	-3%	-$63.4K	0.28%	90
2018 Q1	$2.23M	Sell	31,292 -658	-2%	-$46.9K	0.29%	83
2017 Q4	$2.1M	Sell	31,950 -2,998	-9%	-$197K	0.27%	87
2017 Q3	$2.25M	Sell	34,948 -3,882	-10%	-$250K	0.3%	85
2017 Q2	$2.38M	Sell	38,830 -4,696	-11%	-$287K	0.33%	82
2017 Q1	$2.51M	Sell	43,526 -64,394	-60%	-$3.71M	0.35%	80
2016 Q4	$5.74M	Sell	107,920 -28,248	-21%	-$1.5M	0.56%	61
2016 Q3	$6.77M	Buy	+136,168	New	+$6.77M	0.56%	61