Barometer Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,500
| Closed | -$5.06M | – | 147 |
|
|
2021
Q1 | $5.06M | Buy |
+42,500
| New | +$5.06M | 0.84% | 38 |
|
|
2020
Q1 | – | Sell |
-115,085
| Closed | -$13.3M | – | 112 |
|
|
2019
Q4 | $13.3M | Sell |
115,085
-11,265
| -9% | -$1.3M | 2.1% | 17 |
|
|
2019
Q3 | $13.1M | Sell |
126,350
-14,300
| -10% | -$1.48M | 1.41% | 24 |
|
|
2019
Q2 | $12.8M | Sell |
140,650
-39,600
| -22% | -$3.61M | 1.67% | 23 |
|
|
2019
Q1 | $15.9M | Buy |
180,250
+67,450
| +60% | +$5.95M | 1.81% | 14 |
|
|
2018
Q4 | $8.29M | Sell |
112,800
-5,300
| -4% | -$390K | 1.69% | 15 |
|
|
2018
Q3 | $9.73M | Sell |
118,100
-14,060
| -11% | -$1.16M | 0.76% | 44 |
|
|
2018
Q2 | $9.79M | Sell |
132,160
-4,600
| -3% | -$341K | 0.82% | 37 |
|
|
2018
Q1 | $9.75M | Buy |
136,760
+63,350
| +86% | +$4.52M | 0.82% | 40 |
|
|
2017
Q4 | $4.81M | Buy |
73,410
+1,800
| +3% | +$118K | 0.43% | 81 |
|
|
2017
Q3 | $4.62M | Buy |
71,610
+10,550
| +17% | +$680K | 0.45% | 67 |
|
|
2017
Q2 | $3.74M | Buy |
61,060
+18,800
| +44% | +$1.15M | 0.38% | 80 |
|
|
2017
Q1 | $2.44M | Buy |
42,260
+3,550
| +9% | +$205K | 0.21% | 78 |
|
|
2016
Q4 | $2.06M | Sell |
38,710
-20,600
| -35% | -$1.09M | 0.23% | 87 |
|
|
2016
Q3 | $2.95M | Sell |
59,310
-249,100
| -81% | -$12.4M | 0.33% | 71 |
|
|
2016
Q2 | $16.8M | Sell |
308,410
-28,600
| -8% | -$1.55M | 1.66% | 25 |
|
|
2016
Q1 | $17.3M | Sell |
337,010
-53,600
| -14% | -$2.75M | 1.69% | 30 |
|
|
2015
Q4 | $17.9M | Buy |
390,610
+9,600
| +3% | +$439K | 1.73% | 24 |
|
|
2015
Q3 | $16.5M | Buy |
381,010
+142,000
| +59% | +$6.15M | 2.04% | 18 |
|
|
2015
Q2 | $9.9M | Buy |
239,010
+17,610
| +8% | +$729K | 0.81% | 35 |
|
|
2015
Q1 | $8.79M | Buy |
221,400
+174,800
| +375% | +$6.94M | 0.68% | 40 |
|
|
2014
Q4 | $1.65M | Sell |
46,600
-30,000
| -39% | -$1.06M | 0.15% | 56 |
|
|
2014
Q3 | $2.48M | Buy |
76,600
+11,800
| +18% | +$381K | 0.2% | 48 |
|
|
2014
Q2 | $1.95M | Buy |
64,800
+18,800
| +41% | +$567K | 0.37% | 32 |
|
|
2014
Q1 | $1.3M | Buy |
46,000
+2,800
| +6% | +$79.3K | 0.28% | 53 |
|
|
2013
Q4 | $1.28M | Buy |
+43,200
| New | +$1.28M | 0.32% | 51 |
|