CG Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,450
| Closed | -$568K | – | 136 |
|
|
2016
Q2 | $568K | Sell |
10,450
-10,800
| -51% | -$587K | 0.23% | 89 |
|
|
2016
Q1 | $1.09M | Buy |
+21,250
| New | +$1.09M | 0.44% | 62 |
|
|
2015
Q4 | – | Sell |
-14,850
| Closed | -$643K | – | 118 |
|
|
2015
Q3 | $643K | Buy |
+14,850
| New | +$643K | 0.27% | 78 |
|