Bridges Investment Counsel’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $440K | Sell |
6,700
-800
| -11% | -$52.5K | 0.24% | 92 |
|
|
2017
Q3 | $483K | Sell |
7,500
-16,350
| -69% | -$1.05M | 0.27% | 84 |
|
|
2017
Q2 | $1.46M | Sell |
23,850
-6,950
| -23% | -$425K | 0.33% | 74 |
|
|
2017
Q1 | $1.78M | Buy |
30,800
+7,750
| +34% | +$447K | 0.52% | 51 |
|
|
2016
Q4 | $1.23M | Buy |
23,050
+13,600
| +144% | +$723K | 0.3% | 79 |
|
|
2016
Q3 | $470K | Hold |
9,450
| – | – | 0.1% | 117 |
|
|
2016
Q2 | $514K | Sell |
9,450
-200
| -2% | -$10.9K | 0.11% | 113 |
|
|
2016
Q1 | $495K | Sell |
9,650
-23,250
| -71% | -$1.19M | 0.11% | 115 |
|
|
2015
Q4 | $1.36M | Hold |
32,900
| – | – | 0.24% | 71 |
|
|
2015
Q3 | $1.36M | Buy |
32,900
+23,250
| +241% | +$963K | 0.24% | 71 |
|
|
2015
Q2 | $400K | Sell |
9,650
-1,000
| -9% | -$41.5K | 0.09% | 126 |
|
|
2015
Q1 | $423K | Hold |
10,650
| – | – | 0.1% | 128 |
|
|
2014
Q4 | $378K | Hold |
10,650
| – | – | 0.09% | 131 |
|
|
2014
Q3 | $344K | Sell |
10,650
-300
| -3% | -$9.69K | 0.08% | 133 |
|
|
2014
Q2 | $330K | Buy |
10,950
+1,600
| +17% | +$48.2K | 0.08% | 142 |
|
|
2014
Q1 | $265K | Sell |
9,350
-4,250
| -31% | -$120K | 0.06% | 148 |
|
|
2013
Q4 | $402K | Hold |
13,600
| – | – | 0.09% | 125 |
|
|
2013
Q3 | $344K | Hold |
13,600
| – | – | 0.09% | 130 |
|
|
2013
Q2 | $297K | Buy |
+13,600
| New | +$297K | 0.08% | 137 |
|