Bell Bank’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,527
| Closed | -$930K | – | 154 |
|
|
2020
Q2 | $930K | Sell |
9,527
-148
| -2% | -$14.4K | 0.17% | 75 |
|
|
2020
Q1 | $919K | Buy |
9,675
+64
| +0.7% | +$6.08K | 0.2% | 63 |
|
|
2019
Q4 | $1.11M | Sell |
9,611
-1,530
| -14% | -$177K | 0.2% | 61 |
|
|
2019
Q3 | $1.15M | Sell |
11,141
-136
| -1% | -$14.1K | 0.22% | 59 |
|
|
2019
Q2 | $1.03M | Sell |
11,277
-229
| -2% | -$20.9K | 0.23% | 60 |
|
|
2019
Q1 | $1.02M | Sell |
11,506
-541
| -4% | -$47.8K | 0.27% | 56 |
|
|
2018
Q4 | $885K | Sell |
12,047
-1,296
| -10% | -$95.2K | 0.27% | 55 |
|
|
2018
Q3 | $1.1M | Buy |
13,343
+705
| +6% | +$58.1K | 0.34% | 51 |
|
|
2018
Q2 | $936K | Buy |
12,638
+1,984
| +19% | +$147K | 0.29% | 62 |
|
|
2018
Q1 | $760K | Buy |
10,654
+732
| +7% | +$52.2K | 0.24% | 64 |
|
|
2017
Q4 | $651K | Sell |
9,922
-42
| -0.4% | -$2.76K | 0.18% | 65 |
|
|
2017
Q3 | $642K | Sell |
9,964
-308
| -3% | -$19.8K | 0.19% | 63 |
|
|
2017
Q2 | $628K | Sell |
10,272
-198
| -2% | -$12.1K | 0.22% | 64 |
|
|
2017
Q1 | $604K | Buy |
10,470
+460
| +5% | +$26.5K | 0.22% | 64 |
|
|
2016
Q4 | $532K | Buy |
10,010
+290
| +3% | +$15.4K | 0.21% | 65 |
|
|
2016
Q3 | $483K | Buy |
9,720
+440
| +5% | +$21.9K | 0.3% | 61 |
|
|
2016
Q2 | $505K | Buy |
9,280
+1,510
| +19% | +$82.2K | 0.29% | 63 |
|
|
2016
Q1 | $399K | Buy |
7,770
+1,780
| +30% | +$91.4K | 0.26% | 66 |
|
|
2015
Q4 | $274K | Buy |
+5,990
| New | +$274K | 0.2% | 92 |
|