Cambridge Financial Group’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,880
| Closed | -$6.4M | – | 31 |
|
|
2021
Q2 | $6.4M | Sell |
59,880
-2,196
| -4% | -$235K | 2.74% | 30 |
|
|
2021
Q1 | $7.39M | Buy |
62,076
+900
| +1% | +$107K | 3.26% | 17 |
|
|
2020
Q4 | $6.97M | Buy |
61,176
+3,410
| +6% | +$388K | 3.31% | 17 |
|
|
2020
Q3 | $5.95M | Sell |
57,766
-1,805
| -3% | -$186K | 3.13% | 20 |
|
|
2020
Q2 | $5.82M | Sell |
59,571
-880
| -1% | -$85.9K | 3.28% | 17 |
|
|
2020
Q1 | $5.74M | Sell |
60,451
-3,395
| -5% | -$322K | 3.87% | 8 |
|
|
2019
Q4 | $7.38M | Sell |
63,846
-7,475
| -10% | -$864K | 3.76% | 4 |
|
|
2019
Q3 | $7.39M | Sell |
71,321
-5,823
| -8% | -$603K | 4.02% | 3 |
|
|
2019
Q2 | $7.03M | Sell |
77,144
-4,195
| -5% | -$382K | 3.74% | 5 |
|
|
2019
Q1 | $7.18M | Sell |
81,339
-6,300
| -7% | -$556K | 3.89% | 2 |
|
|
2018
Q4 | $6.44M | Sell |
87,639
-15,082
| -15% | -$1.11M | 4.12% | 2 |
|
|
2018
Q3 | $8.46M | Hold |
102,721
| – | – | 3.84% | 6 |
|
|
2018
Q2 | $7.61M | Buy |
102,721
+4,177
| +4% | +$309K | 3.74% | 7 |
|
|
2018
Q1 | $7.03M | Sell |
98,544
-8,812
| -8% | -$628K | 3.79% | 4 |
|
|
2017
Q4 | $7.04M | Sell |
107,356
-1,050
| -1% | -$68.8K | 3.48% | 11 |
|
|
2017
Q3 | $6.99M | Sell |
108,406
-1,528
| -1% | -$98.5K | 3.66% | 5 |
|
|
2017
Q2 | $6.72M | Sell |
109,934
-4,384
| -4% | -$268K | 3.6% | 7 |
|
|
2017
Q1 | $6.59M | Buy |
114,318
+740
| +0.7% | +$42.7K | 3.72% | 3 |
|
|
2016
Q4 | $6.04M | Buy |
113,578
+1,674
| +1% | +$89K | 3.51% | 8 |
|
|
2016
Q3 | $5.57M | Sell |
111,904
-4,686
| -4% | -$233K | 3.42% | 11 |
|
|
2016
Q2 | $6.34M | Sell |
116,590
-4,284
| -4% | -$233K | 3.88% | 3 |
|
|
2016
Q1 | $6.2M | Sell |
120,874
-6,350
| -5% | -$326K | 3.85% | 1 |
|
|
2015
Q4 | $5.82M | Buy |
+127,224
| New | +$5.82M | 3.48% | 11 |
|