Barrett Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,968
| Closed | -$90K | – | 367 |
|
|
2014
Q2 | $90K | Sell |
2,968
-400
| -12% | -$12.1K | 0.01% | 208 |
|
|
2014
Q1 | $95K | Sell |
3,368
-400
| -11% | -$11.3K | 0.01% | 196 |
|
|
2013
Q4 | $111K | Hold |
3,768
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $95K | Sell |
3,768
-400
| -10% | -$10.1K | 0.01% | 198 |
|
|
2013
Q2 | $91K | Buy |
+4,168
| New | +$91K | 0.01% | 200 |
|