Boys Arnold & Co’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,052
| Closed | -$1.72M | – | 67 |
|
|
2020
Q1 | $1.72M | Sell |
18,052
-1,850
| -9% | -$176K | 0.3% | 74 |
|
|
2019
Q4 | $2.3M | Buy |
19,902
+29
| +0.1% | +$3.35K | 0.31% | 75 |
|
|
2019
Q3 | $2.04M | Sell |
19,873
-75
| -0.4% | -$7.7K | 0.31% | 76 |
|
|
2019
Q2 | $1.82M | Buy |
19,948
+24
| +0.1% | +$2.19K | 0.26% | 81 |
|
|
2019
Q1 | $1.76M | Sell |
19,924
-75
| -0.4% | -$6.62K | 0.26% | 84 |
|
|
2018
Q4 | $1.46M | Sell |
19,999
-175
| -0.9% | -$12.8K | 0.24% | 98 |
|
|
2018
Q3 | $1.65M | Hold |
20,174
| – | – | 0.23% | 96 |
|
|
2018
Q2 | $1.5M | Hold |
20,174
| – | – | 0.22% | 106 |
|
|
2018
Q1 | $1.44M | Sell |
20,174
-1,900
| -9% | -$136K | 0.21% | 112 |
|
|
2017
Q4 | $1.45M | Sell |
22,074
-630
| -3% | -$41.3K | 0.22% | 115 |
|
|
2017
Q3 | $1.46M | Hold |
22,704
| – | – | 0.23% | 104 |
|
|
2017
Q2 | $1.39M | Hold |
22,704
| – | – | 0.18% | 112 |
|
|
2017
Q1 | $1.31M | Hold |
22,704
| – | – | 0.21% | 116 |
|
|
2016
Q4 | $1.21M | Hold |
22,704
| – | – | 0.2% | 125 |
|
|
2016
Q3 | $1.13M | Sell |
22,704
-1,350
| -6% | -$67.1K | 0.19% | 128 |
|
|
2016
Q2 | $1.31M | Buy |
24,054
+2,590
| +12% | +$141K | 0.23% | 113 |
|
|
2016
Q1 | $1.1M | Sell |
21,464
-29,444
| -58% | -$1.51M | 0.44% | 65 |
|
|
2015
Q4 | $2.33M | Buy |
50,908
+25,018
| +97% | +$1.14M | 0.25% | 104 |
|
|
2015
Q3 | $1.12M | Sell |
25,890
-300
| -1% | -$13K | 0.23% | 110 |
|
|
2015
Q2 | $1.09M | Buy |
26,190
+800
| +3% | +$33.1K | 0.21% | 119 |
|
|
2015
Q1 | $1.01M | Hold |
25,390
| – | – | 0.19% | 124 |
|
|
2014
Q4 | $901K | Buy |
25,390
+1,990
| +9% | +$70.6K | 0.17% | 122 |
|
|
2014
Q3 | $756K | Hold |
23,400
| – | – | 0.15% | 128 |
|
|
2014
Q2 | $706K | Sell |
23,400
-2,200
| -9% | -$66.4K | 0.12% | 139 |
|
|
2014
Q1 | $726K | Hold |
25,600
| – | – | 0.13% | 133 |
|
|
2013
Q4 | $756K | Hold |
25,600
| – | – | 0.14% | 119 |
|
|
2013
Q3 | $647K | Sell |
25,600
-1,000
| -4% | -$25.3K | 0.13% | 122 |
|
|
2013
Q2 | $581K | Buy |
+26,600
| New | +$581K | 0.13% | 121 |
|