BHF Kleinwort Benson Group’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-103,800
| Closed | -$4.3M | – | 401 |
|
|
2015
Q2 | $4.3M | Sell |
103,800
-34,400
| -25% | -$1.42M | 0.15% | 165 |
|
|
2015
Q1 | $5.49M | Sell |
138,200
-65,600
| -32% | -$2.6M | 0.15% | 149 |
|
|
2014
Q4 | $7.37M | Buy |
203,800
+81,000
| +66% | +$2.93M | 0.19% | 135 |
|
|
2014
Q3 | $3.12M | Buy |
122,800
+70,000
| +133% | +$1.78M | 0.1% | 151 |
|
|
2014
Q2 | $1.17M | Hold |
52,800
| – | – | 0.03% | 233 |
|
|
2014
Q1 | $1.08M | Buy |
+52,800
| New | +$1.08M | 0.03% | 255 |
|