Capstone Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.6M | Sell |
75,172
-2,532
| -3% | -$155K | 0.13% | 196 |
|
|
2017
Q1 | $4.48M | Sell |
77,704
-3,630
| -4% | -$209K | 0.12% | 195 |
|
|
2016
Q4 | $4.32M | Sell |
81,334
-5,832
| -7% | -$310K | 0.12% | 198 |
|
|
2016
Q3 | $4.34M | Buy |
87,166
+256
| +0.3% | +$12.7K | 0.12% | 189 |
|
|
2016
Q2 | $4.73M | Buy |
86,910
+9,578
| +12% | +$521K | 0.14% | 161 |
|
|
2016
Q1 | $3.97M | Buy |
77,332
+22,244
| +40% | +$1.14M | 0.11% | 219 |
|
|
2015
Q4 | $2.52M | Buy |
55,088
+7,942
| +17% | +$363K | 0.07% | 319 |
|
|
2015
Q3 | $2.04M | Buy |
47,146
+1,080
| +2% | +$46.8K | 0.06% | 362 |
|
|
2015
Q2 | $1.91M | Sell |
46,066
-560
| -1% | -$23.2K | 0.06% | 391 |
|
|
2015
Q1 | $1.85M | Buy |
46,626
+262
| +0.6% | +$10.4K | 0.05% | 412 |
|
|
2014
Q4 | $1.65M | Buy |
46,364
+12,760
| +38% | +$453K | 0.05% | 440 |
|
|
2014
Q3 | $1.09M | Buy |
33,604
+320
| +1% | +$10.3K | 0.04% | 544 |
|
|
2014
Q2 | $1M | Sell |
33,284
-10,856
| -25% | -$327K | 0.03% | 612 |
|
|
2014
Q1 | $1.25M | Sell |
44,140
-5,480
| -11% | -$155K | 0.04% | 520 |
|
|
2013
Q4 | $1.47M | Sell |
49,620
-23,840
| -32% | -$704K | 0.04% | 485 |
|
|
2013
Q3 | $1.86M | Sell |
73,460
-2,076
| -3% | -$52.5K | 0.04% | 489 |
|
|
2013
Q2 | $1.65M | Buy |
+75,536
| New | +$1.65M | 0.04% | 485 |
|