Braun Stacey Associates’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-141,470
| Closed | -$7.04M | – | 156 |
|
|
2016
Q3 | $7.04M | Sell |
141,470
-262,786
| -65% | -$13.1M | 0.45% | 96 |
|
|
2016
Q2 | $22M | Sell |
404,256
-27,006
| -6% | -$1.47M | 1.42% | 5 |
|
|
2016
Q1 | $22.1M | Sell |
431,262
-11,780
| -3% | -$604K | 1.44% | 5 |
|
|
2015
Q4 | $20.3M | Sell |
443,042
-26,820
| -6% | -$1.23M | 1.27% | 13 |
|
|
2015
Q3 | $20.3M | Sell |
469,862
-125,628
| -21% | -$5.44M | 1.36% | 6 |
|
|
2015
Q2 | $24.7M | Buy |
595,490
+98,010
| +20% | +$4.06M | 1.05% | 15 |
|
|
2015
Q1 | $19.8M | Sell |
497,480
-16,890
| -3% | -$671K | 1.16% | 21 |
|
|
2014
Q4 | $18.3M | Sell |
514,370
-15,356
| -3% | -$545K | 1.11% | 33 |
|
|
2014
Q3 | $17.1M | Sell |
529,726
-18,164
| -3% | -$587K | 1.06% | 38 |
|
|
2014
Q2 | $16.5M | Sell |
547,890
-47,700
| -8% | -$1.44M | 0.98% | 50 |
|
|
2014
Q1 | $16.9M | Sell |
595,590
-7,440
| -1% | -$211K | 0.99% | 48 |
|
|
2013
Q4 | $17.8M | Sell |
603,030
-28,170
| -4% | -$832K | 1.02% | 39 |
|
|
2013
Q3 | $15.9M | Sell |
631,200
-12,080
| -2% | -$305K | 0.98% | 51 |
|
|
2013
Q2 | $14.1M | Buy |
+643,280
| New | +$14.1M | 0.89% | 60 |
|