Chicago Equity Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,130
| Closed | -$1.66M | – | 770 |
|
|
2017
Q2 | $1.66M | Sell |
27,130
-820
| -3% | -$50.2K | 0.04% | 402 |
|
|
2017
Q1 | $1.61M | Buy |
27,950
+3,760
| +16% | +$217K | 0.05% | 374 |
|
|
2016
Q4 | $1.29M | Sell |
24,190
-116,830
| -83% | -$6.21M | 0.03% | 419 |
|
|
2016
Q3 | $7.01M | Sell |
141,020
-170
| -0.1% | -$8.46K | 0.19% | 127 |
|
|
2016
Q2 | $7.68M | Sell |
141,190
-1,690
| -1% | -$91.9K | 0.22% | 126 |
|
|
2016
Q1 | $7.33M | Buy |
+142,880
| New | +$7.33M | 0.21% | 125 |
|