Assured Investment Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,818
| Closed | -$1.19M | – | 581 |
|
|
2016
Q3 | $1.19M | Buy |
23,818
+13,220
| +125% | +$658K | 0.03% | 230 |
|
|
2016
Q2 | $576K | Buy |
10,598
+3,330
| +46% | +$181K | 0.01% | 359 |
|
|
2016
Q1 | $373K | Buy |
7,268
+1,422
| +24% | +$73K | 0.01% | 354 |
|
|
2015
Q4 | $267K | Buy |
+5,846
| New | +$267K | ﹤0.01% | 388 |
|
|
2015
Q2 | – | Sell |
-8,750
| Closed | -$347K | – | 634 |
|
|
2015
Q1 | $347K | Buy |
+8,750
| New | +$347K | 0.01% | 272 |
|