Fiduciary Trust International of Pennsylvania’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.6M | Buy |
121,739
+5,335
| +5% | +$507K | 0.54% | 56 |
|
|
2019
Q4 | $13.5M | Sell |
116,404
-13,091
| -10% | -$1.51M | 0.5% | 54 |
|
|
2019
Q3 | $13.4M | Buy |
129,495
+8,137
| +7% | +$843K | 0.53% | 54 |
|
|
2019
Q2 | $11.1M | Buy |
121,358
+2,070
| +2% | +$189K | 0.45% | 64 |
|
|
2019
Q1 | $10.5M | Sell |
119,288
-14,604
| -11% | -$1.29M | 0.45% | 59 |
|
|
2018
Q4 | $9.84M | Buy |
133,892
+37,510
| +39% | +$2.76M | 0.49% | 48 |
|
|
2018
Q3 | $7.94M | Sell |
96,382
-70
| -0.1% | -$5.77K | 0.33% | 77 |
|
|
2018
Q2 | $7.15M | Buy |
96,452
+920
| +1% | +$68.2K | 0.32% | 83 |
|
|
2018
Q1 | $6.81M | Buy |
95,532
+80
| +0.1% | +$5.7K | 0.32% | 94 |
|
|
2017
Q4 | $6.26M | Sell |
95,452
-1,410
| -1% | -$92.4K | 0.28% | 104 |
|
|
2017
Q3 | $6.25M | Buy |
96,862
+2,604
| +3% | +$168K | 0.3% | 93 |
|
|
2017
Q2 | $5.77M | Buy |
94,258
+2,074
| +2% | +$127K | 0.28% | 105 |
|
|
2017
Q1 | $5.32M | Sell |
92,184
-6,490
| -7% | -$374K | 0.4% | 76 |
|
|
2016
Q4 | $5.24M | Sell |
98,674
-69,830
| -41% | -$3.71M | 0.42% | 73 |
|
|
2016
Q3 | $8.38M | Sell |
168,504
-34,132
| -17% | -$1.7M | 0.68% | 44 |
|
|
2016
Q2 | $11M | Sell |
202,636
-1,188
| -0.6% | -$64.6K | 0.89% | 33 |
|
|
2016
Q1 | $10.5M | Buy |
203,824
+3,566
| +2% | +$183K | 0.89% | 37 |
|
|
2015
Q4 | $9.16M | Buy |
200,258
+12,236
| +7% | +$560K | 0.78% | 43 |
|
|
2015
Q3 | $8.14M | Buy |
188,022
+182
| +0.1% | +$7.88K | 0.76% | 46 |
|
|
2015
Q2 | $7.78M | Sell |
187,840
-330
| -0.2% | -$13.7K | 0.46% | 67 |
|
|
2015
Q1 | $7.47M | Buy |
188,170
+11,830
| +7% | +$470K | 0.48% | 65 |
|
|
2014
Q4 | $6.26M | Buy |
176,340
+26,130
| +17% | +$927K | 0.42% | 66 |
|
|
2014
Q3 | $4.85M | Buy |
150,210
+67,740
| +82% | +$2.19M | 0.33% | 81 |
|
|
2014
Q2 | $2.49M | Sell |
82,470
-19,510
| -19% | -$588K | 0.17% | 131 |
|
|
2014
Q1 | $2.89M | Buy |
101,980
+27,436
| +37% | +$778K | 0.21% | 123 |
|
|
2013
Q4 | $2.2M | Buy |
+74,544
| New | +$2.2M | 0.16% | 140 |
|