Cornerstone Capital Management Holdings’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.11M | Buy |
77,942
+6,032
| +8% | +$395K | 0.04% | 438 |
|
|
2017
Q3 | $4.64M | Sell |
71,910
-1,502
| -2% | -$96.8K | 0.04% | 451 |
|
|
2017
Q2 | $4.49M | Sell |
73,412
-9,960
| -12% | -$609K | 0.04% | 478 |
|
|
2017
Q1 | $4.81M | Sell |
83,372
-18,918
| -18% | -$1.09M | 0.04% | 472 |
|
|
2016
Q4 | $5.44M | Sell |
102,290
-22,104
| -18% | -$1.17M | 0.04% | 443 |
|
|
2016
Q3 | $6.19M | Sell |
124,394
-34,670
| -22% | -$1.72M | 0.05% | 413 |
|
|
2016
Q2 | $8.65M | Buy |
159,064
+43,132
| +37% | +$2.35M | 0.07% | 316 |
|
|
2016
Q1 | $5.95M | Buy |
115,932
+15,928
| +16% | +$817K | 0.05% | 409 |
|
|
2015
Q4 | $4.57M | Sell |
100,004
-4,834
| -5% | -$221K | 0.04% | 479 |
|
|
2015
Q3 | $4.54M | Sell |
104,838
-3,810
| -4% | -$165K | 0.04% | 456 |
|
|
2015
Q2 | $4.5M | Sell |
108,648
-1,280
| -1% | -$53K | 0.04% | 463 |
|
|
2015
Q1 | $4.36M | Sell |
109,928
-3,602
| -3% | -$143K | 0.04% | 464 |
|
|
2014
Q4 | $4.03M | Buy |
113,530
+1,618
| +1% | +$57.4K | 0.04% | 469 |
|
|
2014
Q3 | $3.62M | Sell |
111,912
-536
| -0.5% | -$17.3K | 0.04% | 484 |
|
|
2014
Q2 | $3.39M | Sell |
112,448
-3,194
| -3% | -$96.3K | 0.04% | 509 |
|
|
2014
Q1 | $3.28M | Sell |
115,642
-7,790
| -6% | -$221K | 0.04% | 502 |
|
|
2013
Q4 | $3.64M | Sell |
123,432
-4,128
| -3% | -$122K | 0.04% | 471 |
|
|
2013
Q3 | $3.22M | Sell |
127,560
-3,516
| -3% | -$88.8K | 0.04% | 517 |
|
|
2013
Q2 | $2.87M | Buy |
+131,076
| New | +$2.87M | 0.04% | 557 |
|