ETrade Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $607K | Buy |
5,893
+3,739
| +174% | +$385K | 0.01% | 510 |
|
|
2020
Q2 | $210K | Sell |
2,154
-4,592
| -68% | -$448K | ﹤0.01% | 764 |
|
|
2020
Q1 | $641K | Buy |
6,746
+2,603
| +63% | +$247K | 0.02% | 404 |
|
|
2019
Q4 | $479K | Buy |
+4,143
| New | +$479K | 0.01% | 571 |
|
|
2017
Q1 | – | Sell |
-9,654
| Closed | -$513K | – | 649 |
|
|
2016
Q4 | $513K | Buy |
9,654
+560
| +6% | +$29.8K | 0.02% | 397 |
|
|
2016
Q3 | $452K | Sell |
9,094
-4,692
| -34% | -$233K | 0.02% | 389 |
|
|
2016
Q2 | $749K | Buy |
13,786
+510
| +4% | +$27.7K | 0.04% | 273 |
|
|
2016
Q1 | $681K | Sell |
13,276
-1,602
| -11% | -$82.2K | 0.04% | 281 |
|
|
2015
Q4 | $680K | Sell |
14,878
-540
| -4% | -$24.7K | 0.04% | 271 |
|
|
2015
Q3 | $668K | Sell |
15,418
-336
| -2% | -$14.6K | 0.04% | 244 |
|
|
2015
Q2 | $653K | Sell |
15,754
-310
| -2% | -$12.8K | 0.04% | 247 |
|
|
2015
Q1 | $638K | Buy |
16,064
+374
| +2% | +$14.9K | 0.04% | 242 |
|
|
2014
Q4 | $556K | Sell |
15,690
-564
| -3% | -$20K | 0.03% | 274 |
|
|
2014
Q3 | $525K | Sell |
16,254
-250
| -2% | -$8.08K | 0.03% | 257 |
|
|
2014
Q2 | $498K | Buy |
16,504
+1,458
| +10% | +$44K | 0.03% | 255 |
|
|
2014
Q1 | $426K | Buy |
15,046
+1,030
| +7% | +$29.2K | 0.03% | 244 |
|
|
2013
Q4 | $414K | Buy |
14,016
+1,856
| +15% | +$54.8K | 0.03% | 233 |
|
|
2013
Q3 | $307K | Buy |
12,160
+1,708
| +16% | +$43.1K | 0.03% | 236 |
|
|
2013
Q2 | $228K | Buy |
+10,452
| New | +$228K | 0.02% | 234 |
|