Cooke & Bieler’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,393,084
| Closed | -$57.7M | – | 106 |
|
|
2015
Q2 | $57.7M | Sell |
1,393,084
-39,800
| -3% | -$1.65M | 1.29% | 37 |
|
|
2015
Q1 | $56.9M | Sell |
1,432,884
-714,922
| -33% | -$28.4M | 1.23% | 40 |
|
|
2014
Q4 | $76.2M | Sell |
2,147,806
-315,376
| -13% | -$11.2M | 1.69% | 31 |
|
|
2014
Q3 | $79.6M | Sell |
2,463,182
-13,868
| -0.6% | -$448K | 1.82% | 26 |
|
|
2014
Q2 | $74.7M | Buy |
2,477,050
+22,460
| +0.9% | +$677K | 1.7% | 28 |
|
|
2014
Q1 | $69.6M | Sell |
2,454,590
-68,546
| -3% | -$1.94M | 1.63% | 27 |
|
|
2013
Q4 | $74.5M | Sell |
2,523,136
-132,760
| -5% | -$3.92M | 1.7% | 24 |
|
|
2013
Q3 | $67.1M | Sell |
2,655,896
-85,100
| -3% | -$2.15M | 1.6% | 27 |
|
|
2013
Q2 | $59.9M | Buy |
+2,740,996
| New | +$59.9M | 1.43% | 34 |
|