Delta Lloyd’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.57M | Buy |
41,980
+2,794
| +7% | +$171K | 0.07% | 250 |
|
|
2017
Q1 | $2.26M | Buy |
39,186
+7,974
| +26% | +$460K | 0.07% | 245 |
|
|
2016
Q4 | $1.66M | Hold |
31,212
| – | – | 0.05% | 288 |
|
|
2016
Q3 | $1.55M | Hold |
31,212
| – | – | 0.05% | 291 |
|
|
2016
Q2 | $1.7M | Hold |
31,212
| – | – | 0.06% | 249 |
|
|
2016
Q1 | $1.6M | Sell |
31,212
-2,992
| -9% | -$153K | 0.05% | 264 |
|
|
2015
Q4 | $1.56M | Hold |
34,204
| – | – | 0.05% | 254 |
|
|
2015
Q3 | $1.48M | Hold |
34,204
| – | – | 0.05% | 273 |
|
|
2015
Q2 | $1.42M | Buy |
34,204
+11,242
| +49% | +$466K | 0.04% | 290 |
|
|
2015
Q1 | $912K | Hold |
22,962
| – | – | 0.03% | 315 |
|
|
2014
Q4 | $815K | Hold |
22,962
| – | – | 0.02% | 329 |
|
|
2014
Q3 | $742K | Buy |
22,962
+4,950
| +27% | +$160K | 0.01% | 321 |
|
|
2014
Q2 | $543K | Hold |
18,012
| – | – | 0.02% | 385 |
|
|
2014
Q1 | $511K | Hold |
18,012
| – | – | 0.02% | 356 |
|
|
2013
Q4 | $532K | Buy |
18,012
+3,976
| +28% | +$117K | 0.02% | 327 |
|
|
2013
Q3 | $355K | Hold |
14,036
| – | – | 0.01% | 406 |
|
|
2013
Q2 | $307K | Buy |
+14,036
| New | +$307K | 0.01% | 432 |
|