Daiwa SB Investments’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.13M Buy
12,830
+960
+8% +$84.8K 0.22% 65
2018
Q4
$872K Buy
11,870
+990
+9% +$72.7K 0.2% 79
2018
Q3
$896K Buy
10,880
+910
+9% +$74.9K 0.18% 83
2018
Q2
$739K Buy
9,970
+2,830
+40% +$210K 0.18% 87
2018
Q1
$509K Sell
7,140
-2,040
-22% -$145K 0.15% 104
2017
Q4
$602K Sell
9,180
-340
-4% -$22.3K 0.16% 103
2017
Q3
$614K Buy
9,520
+800
+9% +$51.6K 0.17% 70
2017
Q2
$533K Sell
8,720
-6,060
-41% -$370K 0.15% 94
2017
Q1
$852K Sell
14,780
-1,040
-7% -$60K 0.23% 63
2016
Q4
$841K Sell
15,820
-140
-0.9% -$7.44K 0.22% 66
2016
Q3
$794K Buy
15,960
+1,560
+11% +$77.6K 0.21% 73
2016
Q2
$783K Sell
14,400
-5,440
-27% -$296K 0.23% 76
2016
Q1
$1.02M Sell
19,840
-4,028
-17% -$207K 0.26% 73
2015
Q4
$1.09M Sell
23,868
-1,822
-7% -$83.3K 0.25% 81
2015
Q3
$1.11M Sell
25,690
-1,010
-4% -$43.8K 0.25% 96
2015
Q2
$1.11M Buy
+26,700
New +$1.11M 0.22% 107