Carillon Tower Advisers’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,800
| Closed | -$5.74M | – | 453 |
|
|
2020
Q2 | $5.74M | Sell |
58,800
-3,800
| -6% | -$371K | 0.04% | 354 |
|
|
2020
Q1 | $5.95M | Sell |
62,600
-10,000
| -14% | -$950K | 0.06% | 327 |
|
|
2019
Q4 | $8.39M | Sell |
72,600
-5,100
| -7% | -$590K | 0.06% | 351 |
|
|
2019
Q3 | $8.05M | Sell |
77,700
-2,700
| -3% | -$280K | 0.06% | 355 |
|
|
2019
Q2 | $7.33M | Hold |
80,400
| – | – | 0.05% | 359 |
|
|
2019
Q1 | $7.1M | Buy |
80,400
+12,900
| +19% | +$1.14M | 0.05% | 357 |
|
|
2018
Q4 | $4.96M | Sell |
67,500
-69,950
| -51% | -$5.14M | 0.04% | 357 |
|
|
2018
Q3 | $11.3M | Sell |
137,450
-31,475
| -19% | -$2.59M | 0.08% | 331 |
|
|
2018
Q2 | $12.5M | Sell |
168,925
-10,869
| -6% | -$805K | 0.1% | 294 |
|
|
2018
Q1 | $12.8M | Buy |
179,794
+80,076
| +80% | +$5.69M | 0.1% | 269 |
|
|
2017
Q4 | $6.54K | Buy |
+99,718
| New | +$6.54K | 0.07% | 214 |
|