Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$13.9M Buy
134,324
+2,431
+2% +$248K 0.13% 206
2019
Q2
$12M Sell
131,893
-4,270
-3% -$374K 0.11% 243
2019
Q1
$12M Sell
136,163
-4,265
-3% -$352K 0.12% 233
2018
Q4
$10.3M Sell
140,428
-7,076
-5% -$547K 0.11% 244
2018
Q3
$12.2M Buy
147,504
+82,094
+126% +$6.44M 0.12% 236
2018
Q2
$4.84M Sell
65,410
-1,884
-3% -$137K 0.05% 388
2018
Q1
$4.8M Buy
67,294
+190
+0.3% +$13.4K 0.05% 383
2017
Q4
$4.4M Sell
67,104
-1,524
-2% -$98.4K 0.06% 358
2017
Q3
$4.42M Sell
68,628
-558
-0.8% -$34.7K 0.06% 359
2017
Q2
$4.23M Sell
69,186
-5,692
-8% -$344K 0.06% 350
2017
Q1
$4.32M Sell
74,878
-482
-0.6% -$27.1K 0.06% 325
2016
Q4
$3.93M Buy
75,360
+4,150
+6% +$213K 0.06% 310
2016
Q3
$3.54M Buy
71,210
+1,412
+2% +$74.1K 0.05% 321
2016
Q2
$3.79M Buy
69,798
+5,374
+8% +$277K 0.06% 313
2016
Q1
$3.3M Buy
64,424
+49,430
+330% +$2.34M 0.05% 307
2015
Q4
$685K Sell
14,994
-2,280
-13% -$107K 0.01% 625
2015
Q3
$748K Buy
17,274
+1,014
+6% +$43.9K 0.02% 584
2015
Q2
$673K Buy
16,260
+1,596
+11% +$64.2K 0.01% 642
2015
Q1
$5.82M Buy
14,664
+1,496
+11% +$57K 0.01% 670
2014
Q4
$4.67M Sell
13,168
-5,118
-28% -$175K 0.01% 724
2014
Q3
$5.91M Buy
18,286
+108
+0.6% +$3.41K 0.01% 622
2014
Q2
$5.48M Buy
18,178
+220
+1% +$6.52K 0.01% 642
2014
Q1
$5.09M Buy
17,958
+332
+2% +$9.5K 0.01% 595
2013
Q4
$5.2M Sell
17,626
-5,758
-25% -$155K 0.01% 538
2013
Q3
$5.91M Sell
23,384
-10,084
-30% -$244K 0.02% 488
2013
Q2
$7.31K Buy
+33,468
New +$734K 0.02% 412

Other funds holding FISV