BBVA USA Bancshares’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $658K | Sell |
5,529
-236
| -4% | -$28.1K | 0.03% | 357 |
|
|
2020
Q4 | $656K | Sell |
5,765
-194
| -3% | -$22.1K | 0.03% | 349 |
|
|
2020
Q3 | $614K | Sell |
5,959
-76
| -1% | -$7.83K | 0.04% | 331 |
|
|
2020
Q2 | $589K | Sell |
6,035
-392
| -6% | -$38.3K | 0.04% | 331 |
|
|
2020
Q1 | $611K | Sell |
6,427
-367
| -5% | -$34.9K | 0.04% | 294 |
|
|
2019
Q4 | $786K | Buy |
+6,794
| New | +$786K | 0.04% | 297 |
|
|
2019
Q3 | – | Sell |
-8,037
| Closed | -$733K | – | 428 |
|
|
2019
Q2 | $733K | Sell |
8,037
-300
| -4% | -$27.4K | 0.04% | 312 |
|
|
2019
Q1 | $736K | Buy |
8,337
+210
| +3% | +$18.5K | 0.05% | 304 |
|
|
2018
Q4 | $597K | Sell |
8,127
-348
| -4% | -$25.6K | 0.04% | 314 |
|
|
2018
Q3 | $698K | Buy |
8,475
+120
| +1% | +$9.88K | 0.04% | 329 |
|
|
2018
Q2 | $619K | Sell |
8,355
-851
| -9% | -$63K | 0.04% | 327 |
|
|
2018
Q1 | $656K | Sell |
9,206
-714
| -7% | -$50.9K | 0.04% | 324 |
|
|
2017
Q4 | $650K | Sell |
9,920
-1,238
| -11% | -$81.1K | 0.04% | 331 |
|
|
2017
Q3 | $719K | Sell |
11,158
-1,234
| -10% | -$79.5K | 0.05% | 315 |
|
|
2017
Q2 | $758K | Sell |
12,392
-618
| -5% | -$37.8K | 0.05% | 306 |
|
|
2017
Q1 | $750K | Sell |
13,010
-204
| -2% | -$11.8K | 0.05% | 304 |
|
|
2016
Q4 | $702K | Sell |
13,214
-1,300
| -9% | -$69.1K | 0.05% | 312 |
|
|
2016
Q3 | $722K | Sell |
14,514
-646
| -4% | -$32.1K | 0.05% | 294 |
|
|
2016
Q2 | $824K | Sell |
15,160
-652
| -4% | -$35.4K | 0.06% | 265 |
|
|
2016
Q1 | $811K | Sell |
15,812
-1,282
| -7% | -$65.8K | 0.06% | 282 |
|
|
2015
Q4 | $782K | Buy |
17,094
+1,050
| +7% | +$48K | 0.06% | 269 |
|
|
2015
Q3 | $695K | Buy |
16,044
+510
| +3% | +$22.1K | 0.05% | 271 |
|
|
2015
Q2 | $643K | Sell |
15,534
-212
| -1% | -$8.78K | 0.04% | 309 |
|
|
2015
Q1 | $625K | Buy |
15,746
+248
| +2% | +$9.84K | 0.03% | 348 |
|
|
2014
Q4 | $550K | Buy |
15,498
+72
| +0.5% | +$2.56K | 0.02% | 375 |
|
|
2014
Q3 | $498K | Sell |
15,426
-1,124
| -7% | -$36.3K | 0.02% | 388 |
|
|
2014
Q2 | $500K | Sell |
16,550
-1,076
| -6% | -$32.5K | 0.02% | 388 |
|
|
2014
Q1 | $499K | Sell |
17,626
-546
| -3% | -$15.5K | 0.02% | 374 |
|
|
2013
Q4 | $536K | Buy |
18,172
+2,192
| +14% | +$64.7K | 0.02% | 352 |
|
|
2013
Q3 | $403K | Buy |
15,980
+2,428
| +18% | +$61.2K | 0.02% | 366 |
|
|
2013
Q2 | $296K | Buy |
+13,552
| New | +$296K | 0.02% | 397 |
|