Ativo Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,050
| Closed | -$2.28M | – | 112 |
|
|
2019
Q2 | $2.28M | Sell |
25,050
-4,483
| -15% | -$409K | 1.03% | 16 |
|
|
2019
Q1 | $2.61M | Sell |
29,533
-306
| -1% | -$27K | 1.1% | 14 |
|
|
2018
Q4 | $2.19M | Sell |
29,839
-6,271
| -17% | -$461K | 1.03% | 21 |
|
|
2018
Q3 | $2.98M | Sell |
36,110
-2,030
| -5% | -$167K | 0.8% | 14 |
|
|
2018
Q2 | $2.83M | Sell |
38,140
-1,200
| -3% | -$88.9K | 0.79% | 16 |
|
|
2018
Q1 | $2.81M | Buy |
39,340
+120
| +0.3% | +$8.56K | 0.8% | 13 |
|
|
2017
Q4 | $2.57M | Sell |
39,220
-1,594
| -4% | -$104K | 0.68% | 21 |
|
|
2017
Q3 | $2.63M | Buy |
40,814
+1,350
| +3% | +$87.1K | 0.71% | 20 |
|
|
2017
Q2 | $2.41M | Sell |
39,464
-4,400
| -10% | -$269K | 0.66% | 22 |
|
|
2017
Q1 | $2.53M | Sell |
43,864
-28,254
| -39% | -$1.63M | 0.63% | 25 |
|
|
2016
Q4 | $3.83M | Hold |
72,118
| – | – | 0.9% | 11 |
|
|
2016
Q3 | $3.59M | Buy |
72,118
+2
| +0% | +$99 | 0.83% | 17 |
|
|
2016
Q2 | $3.92M | Sell |
72,116
-1,600
| -2% | -$87K | 0.96% | 13 |
|
|
2016
Q1 | $3.78M | Sell |
73,716
-9,822
| -12% | -$504K | 1.03% | 18 |
|
|
2015
Q4 | $3.82M | Hold |
83,538
| – | – | 0.96% | 22 |
|
|
2015
Q3 | $3.97M | Buy |
83,538
+31,512
| +61% | +$1.5M | 1.06% | 19 |
|
|
2015
Q2 | $2.26M | Sell |
52,026
-6,372
| -11% | -$277K | 0.8% | 26 |
|
|
2015
Q1 | $2.32M | Buy |
58,398
+7,632
| +15% | +$303K | 0.91% | 25 |
|
|
2014
Q4 | $1.8M | Sell |
50,766
-58,506
| -54% | -$2.08M | 0.74% | 40 |
|
|
2014
Q3 | $3.53M | Sell |
109,272
-6,608
| -6% | -$214K | 1.39% | 14 |
|
|
2014
Q2 | $3.5M | Sell |
115,880
-634
| -0.5% | -$19.1K | 1.51% | 17 |
|
|
2014
Q1 | $3.3M | Sell |
116,514
-566
| -0.5% | -$16K | 1.34% | 19 |
|
|
2013
Q4 | $3.46M | Sell |
117,080
-2,468
| -2% | -$72.9K | 1.51% | 13 |
|
|
2013
Q3 | $3.02M | Sell |
119,548
-9,676
| -7% | -$244K | 1.43% | 18 |
|
|
2013
Q2 | $2.82M | Buy |
+129,224
| New | +$2.82M | 1.46% | 21 |
|