Channing Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,946
| Closed | -$5.09M | – | 110 |
|
|
2017
Q3 | $5.09M | Hold |
78,946
| – | – | 0.19% | 91 |
|
|
2017
Q2 | $4.83M | Sell |
78,946
-49,480
| -39% | -$3.03M | 0.19% | 91 |
|
|
2017
Q1 | $7.4M | Sell |
128,426
-17,426
| -12% | -$1M | 0.27% | 76 |
|
|
2016
Q4 | $7.75M | Sell |
145,852
-90
| -0.1% | -$4.78K | 0.28% | 74 |
|
|
2016
Q3 | $7.26M | Hold |
145,942
| – | – | 0.29% | 84 |
|
|
2016
Q2 | $7.93M | Sell |
145,942
-36,072
| -20% | -$1.96M | 0.33% | 76 |
|
|
2016
Q1 | $9.34M | Hold |
182,014
| – | – | 0.42% | 63 |
|
|
2015
Q4 | $8.32M | Sell |
182,014
-4,676
| -3% | -$214K | 0.37% | 64 |
|
|
2015
Q3 | $8.09M | Sell |
186,690
-1,172
| -0.6% | -$50.8K | 0.39% | 65 |
|
|
2015
Q2 | $7.78M | Sell |
187,862
-43,494
| -19% | -$1.8M | 0.35% | 66 |
|
|
2015
Q1 | $9.19M | Sell |
231,356
-53,286
| -19% | -$2.12M | 0.42% | 61 |
|
|
2014
Q4 | $10.1M | Sell |
284,642
-880
| -0.3% | -$31.2K | 0.52% | 66 |
|
|
2014
Q3 | $9.23M | Sell |
285,522
-23,374
| -8% | -$755K | 0.56% | 67 |
|
|
2014
Q2 | $9.32M | Sell |
308,896
-4,942
| -2% | -$149K | 0.55% | 70 |
|
|
2014
Q1 | $8.9M | Hold |
313,838
| – | – | 0.57% | 72 |
|
|
2013
Q4 | $9.27M | Sell |
313,838
-11,866
| -4% | -$350K | 0.61% | 69 |
|
|
2013
Q3 | $8.23M | Sell |
325,704
-83,644
| -20% | -$2.11M | 0.61% | 72 |
|
|
2013
Q2 | $8.95M | Buy |
+409,348
| New | +$8.95M | 0.8% | 66 |
|