Churchill 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 |
-8,850
| Closed | -$481K | – | 109 |
|
|
2016
Q2 | $481K | Sell |
8,850
-306
| -3% | -$16.6K | 0.03% | 94 |
|
|
2016
Q1 | $470K | Sell |
9,156
-606
| -6% | -$31.1K | 0.03% | 92 |
|
|
2015
Q4 | $446K | Buy |
9,762
+2
| +0% | +$91 | 0.02% | 112 |
|
|
2015
Q3 | $423K | Sell |
9,760
-460
| -5% | -$19.9K | 0.03% | 116 |
|
|
2015
Q2 | $423K | Sell |
10,220
-2,276
| -18% | -$94.2K | 0.02% | 160 |
|
|
2015
Q1 | $496K | Hold |
12,496
| – | – | 0.02% | 156 |
|
|
2014
Q4 | $443K | Sell |
12,496
-440
| -3% | -$15.6K | 0.02% | 153 |
|
|
2014
Q3 | $418K | Sell |
12,936
-624
| -5% | -$20.2K | 0.02% | 159 |
|
|
2014
Q2 | $409K | Sell |
13,560
-116
| -0.8% | -$3.5K | 0.02% | 154 |
|
|
2014
Q1 | $388K | Sell |
13,676
-632
| -4% | -$17.9K | 0.02% | 161 |
|
|
2013
Q4 | $422K | Hold |
14,308
| – | – | 0.02% | 154 |
|
|
2013
Q3 | $361K | Sell |
14,308
-36
| -0.3% | -$908 | 0.02% | 155 |
|
|
2013
Q2 | $313K | Buy |
+14,344
| New | +$313K | 0.01% | 156 |
|