BlackRock Advisors’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$80.1M Sell
1,508,258
-84,914
-5% -$4.51M 0.08% 230
2016
Q3
$79.2M Sell
1,593,172
-24,700
-2% -$1.23M 0.08% 243
2016
Q2
$88M Buy
1,617,872
+135,092
+9% +$7.34M 0.09% 224
2016
Q1
$76.1M Buy
1,482,780
+757,242
+104% +$38.8M 0.08% 240
2015
Q4
$33.2M Buy
725,538
+423,528
+140% +$19.4M 0.04% 400
2015
Q3
$13.1M Buy
302,010
+296,488
+5,369% +$12.8M 0.01% 658
2015
Q2
$229K Buy
5,522
+216
+4% +$8.96K ﹤0.01% 2683
2015
Q1
$211K Sell
5,306
-140
-3% -$5.57K ﹤0.01% 2612
2014
Q4
$193K Sell
5,446
-88
-2% -$3.12K ﹤0.01% 2616
2014
Q3
$179K Sell
5,534
-96
-2% -$3.11K ﹤0.01% 2652
2014
Q2
$170K Sell
5,630
-200
-3% -$6.04K ﹤0.01% 2695
2014
Q1
$165K Sell
5,830
-256
-4% -$7.25K ﹤0.01% 2742
2013
Q4
$180K Sell
6,086
-78
-1% -$2.31K ﹤0.01% 2690
2013
Q3
$156K Sell
6,164
-308
-5% -$7.8K ﹤0.01% 2677
2013
Q2
$141K Buy
+6,472
New +$141K ﹤0.01% 2669