Banque Pictet & Cie’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,450
| Closed | -$5.55M | – | 332 |
|
|
2020
Q1 | $5.55M | Sell |
58,450
-600
| -1% | -$57K | 0.11% | 103 |
|
|
2019
Q4 | $6.83M | Hold |
59,050
| – | – | 0.12% | 116 |
|
|
2019
Q3 | $6.12M | Sell |
59,050
-7,650
| -11% | -$792K | 0.12% | 118 |
|
|
2019
Q2 | $6.08M | Buy |
+66,700
| New | +$6.08M | 0.11% | 119 |
|
|
2017
Q3 | – | Sell |
-33,800
| Closed | -$2.07M | – | 365 |
|
|
2017
Q2 | $2.07M | Hold |
33,800
| – | – | 0.05% | 208 |
|
|
2017
Q1 | $1.95M | Hold |
33,800
| – | – | 0.05% | 191 |
|
|
2016
Q4 | $1.8M | Hold |
33,800
| – | – | 0.05% | 185 |
|
|
2016
Q3 | $1.68M | Hold |
33,800
| – | – | 0.04% | 184 |
|
|
2016
Q2 | $1.84M | Hold |
33,800
| – | – | 0.05% | 177 |
|
|
2016
Q1 | $1.73M | Hold |
33,800
| – | – | 0.05% | 177 |
|
|
2015
Q4 | $1.55M | Hold |
33,800
| – | – | 0.04% | 173 |
|
|
2015
Q3 | $1.46M | Sell |
33,800
-3,812
| -10% | -$165K | 0.04% | 179 |
|
|
2015
Q2 | $1.56M | Sell |
37,612
-26,188
| -41% | -$1.08M | 0.12% | 112 |
|
|
2015
Q1 | $2.53M | Hold |
63,800
| – | – | 0.07% | 162 |
|
|
2014
Q4 | $2.26M | Buy |
63,800
+11,000
| +21% | +$390K | 0.06% | 171 |
|
|
2014
Q3 | $1.71M | Hold |
52,800
| – | – | 0.04% | 183 |
|
|
2014
Q2 | $1.59M | Hold |
52,800
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $1.5M | Hold |
52,800
| – | – | 0.04% | 174 |
|
|
2013
Q4 | $1.56M | Buy |
+52,800
| New | +$1.56M | 0.05% | 189 |
|