ExxonMobil Investment Management’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$4.51M Sell
63,260
-3,012
-5% -$215K 0.13% 182
2017
Q4
$4.35M Sell
66,272
-10,596
-14% -$695K 0.12% 194
2017
Q3
$4.96M Sell
76,868
-4,684
-6% -$302K 0.13% 188
2017
Q2
$4.99M Sell
81,552
-13,742
-14% -$841K 0.12% 193
2017
Q1
$5.49M Sell
95,294
-5,188
-5% -$299K 0.12% 207
2016
Q4
$5.34M Sell
100,482
-11,772
-10% -$626K 0.12% 205
2016
Q3
$5.58M Sell
112,254
-2,846
-2% -$142K 0.12% 215
2016
Q2
$6.26M Buy
115,100
+6,540
+6% +$356K 0.13% 189
2016
Q1
$5.57M Buy
108,560
+6,110
+6% +$313K 0.13% 198
2015
Q4
$4.69M Sell
102,450
-5,250
-5% -$240K 0.12% 211
2015
Q3
$4.66M Buy
107,700
+2,566
+2% +$111K 0.12% 206
2015
Q2
$4.35M Sell
105,134
-9,670
-8% -$400K 0.11% 228
2015
Q1
$4.56M Sell
114,804
-230
-0.2% -$9.13K 0.1% 241
2014
Q4
$4.08M Sell
115,034
-7,104
-6% -$252K 0.09% 257
2014
Q3
$3.95M Sell
122,138
-4,680
-4% -$151K 0.09% 257
2014
Q2
$3.83M Sell
126,818
-6,478
-5% -$195K 0.09% 281
2014
Q1
$3.78M Sell
133,296
-992
-0.7% -$28.1K 0.09% 283
2013
Q4
$3.97M Sell
134,288
-4,056
-3% -$120K 0.09% 267
2013
Q3
$3.5M Sell
138,344
-9,668
-7% -$244K 0.09% 285
2013
Q2
$3.23M Buy
+148,012
New +$3.23M 0.08% 298