BlackRock Japan’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.1M | Buy |
623,218
+902
| +0.1% | +$47.9K | 0.11% | 215 |
|
|
2016
Q3 | $31M | Buy |
622,316
+6,262
| +1% | +$311K | 0.11% | 229 |
|
|
2016
Q2 | $33.5M | Buy |
616,054
+12,642
| +2% | +$687K | 0.12% | 200 |
|
|
2016
Q1 | $30.9M | Sell |
603,412
-8,452
| -1% | -$434K | 0.12% | 203 |
|
|
2015
Q4 | $28M | Buy |
611,864
+6,378
| +1% | +$292K | 0.1% | 223 |
|
|
2015
Q3 | $26.2M | Buy |
605,486
+13,296
| +2% | +$576K | 0.11% | 224 |
|
|
2015
Q2 | $24.5M | Buy |
592,190
+6,556
| +1% | +$272K | 0.09% | 240 |
|
|
2015
Q1 | $23.3M | Sell |
585,634
-29,456
| -5% | -$1.17M | 0.09% | 254 |
|
|
2014
Q4 | $21.8M | Buy |
615,090
+56,742
| +10% | +$2.01M | 0.08% | 275 |
|
|
2014
Q3 | $18M | Buy |
558,348
+42,952
| +8% | +$1.39M | 0.08% | 284 |
|
|
2014
Q2 | $15.5M | Sell |
515,396
-61,434
| -11% | -$1.85M | 0.07% | 311 |
|
|
2014
Q1 | $16.4M | Sell |
576,830
-16,426
| -3% | -$466K | 0.07% | 309 |
|
|
2013
Q4 | $17.5M | Sell |
593,256
-38,492
| -6% | -$1.14M | 0.08% | 296 |
|
|
2013
Q3 | $16M | Buy |
631,748
+8,204
| +1% | +$207K | 0.08% | 304 |
|
|
2013
Q2 | $13.6M | Buy |
+623,544
| New | +$13.6M | 0.06% | 349 |
|