Fayerweather Charles’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.83M | Buy |
18,796
+58
| +0.3% | +$5.66K | 3.21% | 11 |
|
|
2020
Q1 | $1.78M | Sell |
18,738
-3,735
| -17% | -$355K | 3.78% | 9 |
|
|
2019
Q4 | $2.6M | Sell |
22,473
-1,585
| -7% | -$183K | 4.31% | 3 |
|
|
2019
Q3 | $2.49M | Sell |
24,058
-6,080
| -20% | -$630K | 4.44% | 3 |
|
|
2019
Q2 | $2.75M | Sell |
30,138
-1,459
| -5% | -$133K | 4.14% | 6 |
|
|
2019
Q1 | $2.79M | Sell |
31,597
-2,045
| -6% | -$181K | 4.34% | 4 |
|
|
2018
Q4 | $2.47M | Sell |
33,642
-1,154
| -3% | -$84.8K | 4.41% | 2 |
|
|
2018
Q3 | $2.87M | Sell |
34,796
-3,671
| -10% | -$303K | 4.42% | 6 |
|
|
2018
Q2 | $2.85M | Sell |
38,467
-1,692
| -4% | -$125K | 4.56% | 5 |
|
|
2018
Q1 | $2.86M | Sell |
40,159
-3,365
| -8% | -$240K | 4.56% | 2 |
|
|
2017
Q4 | $2.85M | Sell |
43,524
-6,836
| -14% | -$448K | 4.17% | 5 |
|
|
2017
Q3 | $3.25M | Buy |
50,360
+1,090
| +2% | +$70.3K | 4.26% | 4 |
|
|
2017
Q2 | $3.01M | Buy |
49,270
+936
| +2% | +$57.2K | 4.06% | 4 |
|
|
2017
Q1 | $2.79M | Sell |
48,334
-652
| -1% | -$37.6K | 3.95% | 5 |
|
|
2016
Q4 | $2.6M | Sell |
48,986
-664
| -1% | -$35.3K | 3.88% | 6 |
|
|
2016
Q3 | $2.47M | Sell |
49,650
-630
| -1% | -$31.3K | 3.46% | 8 |
|
|
2016
Q2 | $2.74M | Sell |
50,280
-250
| -0.5% | -$13.6K | 3.82% | 7 |
|
|
2016
Q1 | $2.59M | Buy |
50,530
+8,480
| +20% | +$435K | 3.65% | 7 |
|
|
2015
Q4 | $1.92M | Buy |
42,050
+23,540
| +127% | +$1.08M | 3.18% | 10 |
|
|
2015
Q3 | $800K | Buy |
18,510
+560
| +3% | +$24.2K | 2.18% | 15 |
|
|
2015
Q2 | $743K | Buy |
17,950
+500
| +3% | +$20.7K | 1.88% | 20 |
|
|
2015
Q1 | $693K | Buy |
17,450
+8,560
| +96% | +$340K | 1.74% | 21 |
|
|
2014
Q4 | $316K | Buy |
8,890
+40
| +0.5% | +$1.42K | 1.07% | 33 |
|
|
2014
Q3 | $286K | Buy |
8,850
+240
| +3% | +$7.76K | 0.99% | 36 |
|
|
2014
Q2 | $259K | Buy |
8,610
+240
| +3% | +$7.22K | 0.88% | 40 |
|
|
2014
Q1 | $238K | Buy |
8,370
+30
| +0.4% | +$853 | 0.83% | 42 |
|
|
2013
Q4 | $247K | Buy |
+8,340
| New | +$247K | 0.86% | 41 |
|