Bank of Marin’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,941
| Closed | -$753K | – | 127 |
|
|
2021
Q3 | $753K | Buy |
6,941
+847
| +14% | +$91.9K | 0.55% | 66 |
|
|
2021
Q2 | $651K | Buy |
6,094
+45
| +0.7% | +$4.81K | 0.48% | 75 |
|
|
2021
Q1 | $720K | Buy |
6,049
+504
| +9% | +$60K | 0.57% | 63 |
|
|
2020
Q4 | $631K | Buy |
5,545
+74
| +1% | +$8.42K | 0.53% | 70 |
|
|
2020
Q3 | $564K | Buy |
5,471
+1,032
| +23% | +$106K | 0.58% | 61 |
|
|
2020
Q2 | $433K | Buy |
4,439
+48
| +1% | +$4.68K | 0.49% | 75 |
|
|
2020
Q1 | $417K | Sell |
4,391
-1,145
| -21% | -$109K | 0.57% | 61 |
|
|
2019
Q4 | $640K | Buy |
+5,536
| New | +$640K | 0.65% | 52 |
|