Euclid Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,928
| Closed | -$975K | – | 182 |
|
|
2016
Q2 | $975K | Sell |
17,928
-9,560
| -35% | -$520K | 0.04% | 328 |
|
|
2016
Q1 | $1.41M | Sell |
27,488
-41,362
| -60% | -$2.12M | 0.05% | 308 |
|
|
2015
Q4 | $3.15M | Sell |
68,850
-8,260
| -11% | -$378K | 0.1% | 233 |
|
|
2015
Q3 | $3.34M | Sell |
77,110
-26,880
| -26% | -$1.16M | 0.15% | 143 |
|
|
2015
Q2 | $4.31M | Buy |
+103,990
| New | +$4.31M | 0.09% | 257 |
|
|
2015
Q1 | – | Sell |
-180,038
| Closed | -$6.39M | – | 347 |
|
|
2014
Q4 | $6.39M | Buy |
180,038
+9,166
| +5% | +$325K | 0.06% | 263 |
|
|
2014
Q3 | $5.52M | Buy |
170,872
+12,180
| +8% | +$394K | 0.04% | 354 |
|
|
2014
Q2 | $4.79M | Sell |
158,692
-49,580
| -24% | -$1.5M | 0.03% | 372 |
|
|
2014
Q1 | $5.9M | Buy |
208,272
+52,960
| +34% | +$1.5M | 0.04% | 300 |
|
|
2013
Q4 | $4.59M | Sell |
155,312
-10,300
| -6% | -$304K | 0.04% | 379 |
|
|
2013
Q3 | $4.18M | Buy |
+165,612
| New | +$4.18M | 0.04% | 348 |
|