Donaldson Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,352
| Closed | -$465K | – | 265 |
|
|
2021
Q2 | $465K | Sell |
4,352
-729
| -14% | -$77.9K | 0.02% | 179 |
|
|
2021
Q1 | $605K | Buy |
5,081
+102
| +2% | +$12.1K | 0.03% | 150 |
|
|
2020
Q4 | $567K | Sell |
4,979
-234
| -4% | -$26.6K | 0.03% | 147 |
|
|
2020
Q3 | $537K | Buy |
5,213
+918
| +21% | +$94.6K | 0.04% | 135 |
|
|
2020
Q2 | $419K | Buy |
4,295
+128
| +3% | +$12.5K | 0.03% | 145 |
|
|
2020
Q1 | $396K | Buy |
4,167
+94
| +2% | +$8.93K | 0.03% | 136 |
|
|
2019
Q4 | $471K | Buy |
4,073
+858
| +27% | +$99.2K | 0.03% | 135 |
|
|
2019
Q3 | $333K | Buy |
3,215
+616
| +24% | +$63.8K | 0.02% | 149 |
|
|
2019
Q2 | $237K | Buy |
2,599
+268
| +11% | +$24.4K | 0.02% | 155 |
|
|
2019
Q1 | $206K | Buy |
+2,331
| New | +$206K | 0.02% | 158 |
|
|
2018
Q4 | – | Sell |
-3,746
| Closed | -$309K | – | 178 |
|
|
2018
Q3 | $309K | Buy |
+3,746
| New | +$309K | 0.03% | 146 |
|