Boston Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,897
| Closed | -$4.33M | – | 642 |
|
|
2018
Q4 | $4.33M | Sell |
58,897
-3,514
| -6% | -$258K | 0.25% | 112 |
|
|
2018
Q3 | $5.14M | Sell |
62,411
-309,140
| -83% | -$25.5M | 0.22% | 147 |
|
|
2018
Q2 | $27.5M | Buy |
+371,551
| New | +$27.5M | 0.69% | 28 |
|
|
2017
Q4 | – | Sell |
-327,040
| Closed | -$21.1M | – | 645 |
|
|
2017
Q3 | $21.1M | Sell |
327,040
-430
| -0.1% | -$27.7K | 0.48% | 56 |
|
|
2017
Q2 | $20M | Buy |
327,470
+35,860
| +12% | +$2.19M | 0.46% | 54 |
|
|
2017
Q1 | $16.8M | Sell |
291,610
-6,950
| -2% | -$401K | 0.4% | 75 |
|
|
2016
Q4 | $15.9M | Sell |
298,560
-168,530
| -36% | -$8.96M | 0.38% | 74 |
|
|
2016
Q3 | $23.2M | Sell |
467,090
-80
| -0% | -$3.98K | 0.57% | 35 |
|
|
2016
Q2 | $25.4M | Sell |
467,170
-1,270
| -0.3% | -$69K | 0.63% | 33 |
|
|
2016
Q1 | $24M | Buy |
468,440
+24,630
| +6% | +$1.26M | 0.59% | 41 |
|
|
2015
Q4 | $20.3M | Buy |
443,810
+281,450
| +173% | +$12.9M | 0.47% | 56 |
|
|
2015
Q3 | $7.03M | Buy |
162,360
+660
| +0.4% | +$28.6K | 0.26% | 116 |
|
|
2015
Q2 | $6.7M | Sell |
161,700
-4,250
| -3% | -$176K | 0.28% | 116 |
|
|
2015
Q1 | $6.59M | Buy |
165,950
+157,550
| +1,876% | +$6.25M | 0.26% | 114 |
|
|
2014
Q4 | $298K | Buy |
8,400
+750
| +10% | +$26.6K | 0.01% | 472 |
|
|
2014
Q3 | $247K | Buy |
7,650
+630
| +9% | +$20.3K | 0.01% | 524 |
|
|
2014
Q2 | $212K | Buy |
+7,020
| New | +$212K | 0.01% | 565 |
|
|
2014
Q1 | – | Sell |
-7,020
| Closed | -$207K | – | 579 |
|
|
2013
Q4 | $207K | Sell |
7,020
-1,196
| -15% | -$35.3K | 0.01% | 557 |
|
|
2013
Q3 | $208K | Sell |
8,216
-2,140
| -21% | -$54.2K | 0.01% | 528 |
|
|
2013
Q2 | $226K | Buy |
+10,356
| New | +$226K | 0.01% | 484 |
|