Cerity Partners OCIO’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $734K | Buy |
7,265
+15
| +0.2% | +$1.52K | 0.02% | 280 |
|
|
2022
Q3 | $678K | Hold |
7,250
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $645K | Sell |
7,250
-42
| -0.6% | -$3.74K | 0.02% | 273 |
|
|
2022
Q1 | $739K | Sell |
7,292
-27
| -0.4% | -$2.74K | 0.02% | 274 |
|
|
2021
Q4 | $760K | Sell |
7,319
-9
| -0.1% | -$935 | 0.02% | 270 |
|
|
2021
Q3 | $795K | Sell |
7,328
-48
| -0.7% | -$5.21K | 0.03% | 243 |
|
|
2021
Q2 | $788K | Sell |
7,376
-42
| -0.6% | -$4.49K | 0.03% | 243 |
|
|
2021
Q1 | $883K | Buy |
7,418
+157
| +2% | +$18.7K | 0.03% | 197 |
|
|
2020
Q4 | $827K | Hold |
7,261
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $748K | Sell |
7,261
-1,201
| -14% | -$124K | 0.03% | 184 |
|
|
2020
Q2 | $826K | Buy |
8,462
+4,529
| +115% | +$442K | 0.04% | 174 |
|
|
2020
Q1 | $374K | Sell |
3,933
-500
| -11% | -$47.5K | 0.02% | 231 |
|
|
2019
Q4 | $540K | Sell |
4,433
-50
| -1% | -$6.09K | 0.03% | 218 |
|
|
2019
Q3 | $464K | Sell |
4,483
-281
| -6% | -$29.1K | 0.02% | 210 |
|
|
2019
Q2 | $434K | Hold |
4,764
| – | – | 0.02% | 209 |
|
|
2019
Q1 | $421K | Hold |
4,764
| – | – | 0.02% | 215 |
|
|
2018
Q4 | $350K | Buy |
4,764
+222
| +5% | +$16.3K | 0.02% | 240 |
|
|
2018
Q3 | $374K | Sell |
4,542
-274
| -6% | -$22.6K | 0.02% | 224 |
|
|
2018
Q2 | $357K | Hold |
4,816
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $343K | Hold |
4,816
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $316K | Hold |
4,816
| – | – | 0.02% | 223 |
|
|
2017
Q3 | $311K | Sell |
4,816
-402
| -8% | -$26K | 0.02% | 206 |
|
|
2017
Q2 | $319K | Sell |
5,218
-500
| -9% | -$30.6K | 0.02% | 206 |
|
|
2017
Q1 | $330K | Sell |
5,718
-400
| -7% | -$23.1K | 0.03% | 198 |
|
|
2016
Q4 | $326K | Buy |
+6,118
| New | +$326K | 0.03% | 188 |
|