Dai-ichi Life Holdings’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,242
| Closed | -$460K | – | 177 |
|
|
2016
Q3 | $460K | Buy |
9,242
+1,382
| +18% | +$68.8K | 0.01% | 454 |
|
|
2016
Q2 | $427K | Hold |
7,860
| – | – | 0.01% | 439 |
|
|
2016
Q1 | $403K | Sell |
7,860
-1,866
| -19% | -$95.7K | 0.01% | 433 |
|
|
2015
Q4 | $445K | Sell |
9,726
-2,090
| -18% | -$95.6K | 0.01% | 437 |
|
|
2015
Q3 | $512K | Hold |
11,816
| – | – | 0.02% | 442 |
|
|
2015
Q2 | $489K | Hold |
11,816
| – | – | 0.01% | 445 |
|
|
2015
Q1 | $469K | Sell |
11,816
-2,482
| -17% | -$98.5K | 0.01% | 452 |
|
|
2014
Q4 | $507K | Hold |
14,298
| – | – | 0.01% | 432 |
|
|
2014
Q3 | $462K | Hold |
14,298
| – | – | 0.01% | 448 |
|
|
2014
Q2 | $431K | Hold |
14,298
| – | – | 0.01% | 454 |
|
|
2014
Q1 | $405K | Sell |
14,298
-2,278
| -14% | -$64.5K | 0.01% | 452 |
|
|
2013
Q4 | $489K | Hold |
16,576
| – | – | 0.02% | 424 |
|
|
2013
Q3 | $419K | Hold |
16,576
| – | – | 0.01% | 465 |
|
|
2013
Q2 | $362K | Buy |
+16,576
| New | +$362K | 0.01% | 463 |
|