Bar Harbor Wealth Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,045
| Closed | -$236K | – | 247 |
|
|
2019
Q4 | $236K | Hold |
2,045
| – | – | 0.03% | 271 |
|
|
2019
Q3 | $212K | Buy |
+2,045
| New | +$212K | 0.02% | 288 |
|
|
2018
Q3 | – | Sell |
-2,721
| Closed | -$202K | – | 313 |
|
|
2018
Q2 | $202K | Sell |
2,721
-612
| -18% | -$45.4K | 0.02% | 303 |
|
|
2018
Q1 | $238K | Sell |
3,333
-151
| -4% | -$10.8K | 0.03% | 272 |
|
|
2017
Q4 | $228K | Sell |
3,484
-608
| -15% | -$39.8K | 0.03% | 282 |
|
|
2017
Q3 | $264K | Sell |
4,092
-50
| -1% | -$3.23K | 0.03% | 260 |
|
|
2017
Q2 | $254K | Sell |
4,142
-994
| -19% | -$61K | 0.03% | 268 |
|
|
2017
Q1 | $296K | Hold |
5,136
| – | – | 0.03% | 255 |
|
|
2016
Q4 | $273K | Hold |
5,136
| – | – | 0.03% | 301 |
|
|
2016
Q3 | $256K | Hold |
5,136
| – | – | 0.03% | 303 |
|
|
2016
Q2 | $279K | Hold |
5,136
| – | – | 0.03% | 268 |
|
|
2016
Q1 | $264K | Buy |
5,136
+758
| +17% | +$39K | 0.03% | 265 |
|
|
2015
Q4 | $200K | Buy |
+4,378
| New | +$200K | 0.03% | 280 |
|