Cognios Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,092
| Closed | -$1.43M | – | 87 |
|
|
2020
Q1 | $1.43M | Sell |
15,092
-903
| -6% | -$85.7K | 0.72% | 58 |
|
|
2019
Q4 | $1.85M | Buy |
15,995
+96
| +0.6% | +$11.1K | 0.65% | 88 |
|
|
2019
Q3 | $1.65M | Sell |
15,899
-8,056
| -34% | -$834K | 0.61% | 91 |
|
|
2019
Q2 | $2.18M | Sell |
23,955
-2,429
| -9% | -$221K | 0.84% | 61 |
|
|
2019
Q1 | $2.33M | Buy |
+26,384
| New | +$2.33M | 0.82% | 53 |
|
|
2018
Q3 | – | Sell |
-3,979
| Closed | -$294K | – | 150 |
|
|
2018
Q2 | $294K | Sell |
3,979
-12,542
| -76% | -$927K | 0.1% | 141 |
|
|
2018
Q1 | $1.18M | Buy |
16,521
+107
| +0.7% | +$7.63K | 0.43% | 105 |
|
|
2017
Q4 | $1.08M | Sell |
16,414
-8,482
| -34% | -$556K | 0.41% | 100 |
|
|
2017
Q3 | $1.61M | Sell |
24,896
-3,200
| -11% | -$206K | 0.65% | 95 |
|
|
2017
Q2 | $1.72M | Sell |
28,096
-149,832
| -84% | -$9.16M | 0.6% | 98 |
|
|
2017
Q1 | $10.3M | Buy |
177,928
+25,754
| +17% | +$1.48M | 3.4% | 11 |
|
|
2016
Q4 | $8.09M | Sell |
152,174
-22,520
| -13% | -$1.2M | 2.46% | 15 |
|
|
2016
Q3 | $8.69M | Buy |
174,694
+54,228
| +45% | +$2.7M | 2.48% | 14 |
|
|
2016
Q2 | $6.55M | Buy |
120,466
+7,344
| +6% | +$399K | 2.08% | 17 |
|
|
2016
Q1 | $5.8M | Buy |
113,122
+28,414
| +34% | +$1.46M | 2.17% | 17 |
|
|
2015
Q4 | $3.87M | Buy |
84,708
+37,180
| +78% | +$1.7M | 1.97% | 18 |
|
|
2015
Q3 | $2.06M | Sell |
47,528
-76,938
| -62% | -$3.33M | 1.19% | 26 |
|
|
2015
Q2 | $5.15M | Buy |
124,466
+12,896
| +12% | +$534K | 2.96% | 8 |
|
|
2015
Q1 | $4.43M | Buy |
+111,570
| New | +$4.43M | 2.61% | 10 |
|