Balasa Dinverno & Foltz’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $530K | Buy |
5,659
+2,712
| +92% | +$254K | 0.03% | 195 |
|
|
2022
Q2 | $262K | Buy |
2,947
+513
| +21% | +$45.6K | 0.02% | 286 |
|
|
2022
Q1 | $247K | Buy |
2,434
+71
| +3% | +$7.21K | 0.02% | 305 |
|
|
2021
Q4 | $245K | Sell |
2,363
-74
| -3% | -$7.67K | 0.02% | 299 |
|
|
2021
Q3 | $264K | Sell |
2,437
-45
| -2% | -$4.88K | 0.02% | 282 |
|
|
2021
Q2 | $265K | Buy |
2,482
+177
| +8% | +$18.9K | 0.02% | 278 |
|
|
2021
Q1 | $274K | Buy |
2,305
+10
| +0.4% | +$1.19K | 0.02% | 253 |
|
|
2020
Q4 | $261K | Hold |
2,295
| – | – | 0.02% | 247 |
|
|
2020
Q3 | $236K | Hold |
2,295
| – | – | 0.02% | 230 |
|
|
2020
Q2 | $224K | Sell |
2,295
-930
| -29% | -$90.8K | 0.02% | 212 |
|
|
2020
Q1 | $306K | Sell |
3,225
-116
| -3% | -$11K | 0.04% | 181 |
|
|
2019
Q4 | $386K | Buy |
3,341
+97
| +3% | +$11.2K | 0.04% | 182 |
|
|
2019
Q3 | $336K | Buy |
3,244
+610
| +23% | +$63.2K | 0.04% | 180 |
|
|
2019
Q2 | $240K | Hold |
2,634
| – | – | 0.03% | 211 |
|
|
2019
Q1 | $233K | Buy |
+2,634
| New | +$233K | 0.03% | 218 |
|
|
2018
Q4 | – | Sell |
-2,634
| Closed | -$217K | – | 233 |
|
|
2018
Q3 | $217K | Buy |
+2,634
| New | +$217K | 0.02% | 225 |
|