First Mercantile Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $76K | Sell |
705
-15
| -2% | -$1.62K | 0.01% | 723 |
|
|
2021
Q2 | $77K | Hold |
720
| – | – | 0.01% | 746 |
|
|
2021
Q1 | $86K | Buy |
720
+80
| +13% | +$9.56K | 0.01% | 713 |
|
|
2020
Q4 | $73K | Sell |
640
-2,525
| -80% | -$288K | 0.01% | 746 |
|
|
2020
Q3 | $345K | Sell |
3,165
-3,190
| -50% | -$348K | 0.04% | 243 |
|
|
2020
Q2 | $620K | Sell |
6,355
-205
| -3% | -$20K | 0.08% | 146 |
|
|
2020
Q1 | $623K | Sell |
6,560
-75
| -1% | -$7.12K | 0.09% | 128 |
|
|
2019
Q4 | $767K | Sell |
6,635
-540
| -8% | -$62.4K | 0.09% | 138 |
|
|
2019
Q3 | $743K | Buy |
7,175
+4,360
| +155% | +$451K | 0.08% | 164 |
|
|
2019
Q2 | $257K | Sell |
2,815
-95
| -3% | -$8.67K | 0.03% | 364 |
|
|
2019
Q1 | $257K | Sell |
2,910
-1,602
| -36% | -$141K | 0.06% | 368 |
|
|
2018
Q4 | $331K | Sell |
4,512
-2,472
| -35% | -$181K | 0.08% | 284 |
|
|
2018
Q3 | $576K | Buy |
6,984
+960
| +16% | +$79.2K | 0.11% | 221 |
|
|
2018
Q2 | $446K | Buy |
6,024
+336
| +6% | +$24.9K | 0.09% | 279 |
|
|
2018
Q1 | $406K | Buy |
5,688
+1,156
| +26% | +$82.5K | 0.09% | 296 |
|
|
2017
Q4 | $297K | Sell |
4,532
-2,108
| -32% | -$138K | 0.06% | 410 |
|
|
2017
Q3 | $428K | Sell |
6,640
-914
| -12% | -$58.9K | 0.08% | 337 |
|
|
2017
Q2 | $463K | Sell |
7,554
-492
| -6% | -$30.2K | 0.08% | 314 |
|
|
2017
Q1 | $464K | Sell |
8,046
-274
| -3% | -$15.8K | 0.07% | 365 |
|
|
2016
Q4 | $442K | Sell |
8,320
-918
| -10% | -$48.8K | 0.07% | 381 |
|
|
2016
Q3 | $459K | Sell |
9,238
-4,510
| -33% | -$224K | 0.06% | 383 |
|
|
2016
Q2 | $748K | Sell |
13,748
-7,160
| -34% | -$390K | 0.09% | 307 |
|
|
2016
Q1 | $1.07M | Sell |
20,908
-3,530
| -14% | -$181K | 0.13% | 191 |
|
|
2015
Q4 | $1.12M | Sell |
24,438
-620
| -2% | -$28.3K | 0.11% | 223 |
|
|
2015
Q3 | $1.09M | Buy |
25,058
+1,524
| +6% | +$66K | 0.11% | 246 |
|
|
2015
Q2 | $975K | Buy |
23,534
+4,034
| +21% | +$167K | 0.08% | 321 |
|
|
2015
Q1 | $774K | Buy |
19,500
+1,040
| +6% | +$41.3K | 0.06% | 381 |
|
|
2014
Q4 | $655K | Sell |
18,460
-1,114
| -6% | -$39.5K | 0.05% | 427 |
|
|
2014
Q3 | $633K | Sell |
19,574
-2,508
| -11% | -$81.1K | 0.05% | 458 |
|
|
2014
Q2 | $666K | Sell |
22,082
-210
| -0.9% | -$6.33K | 0.05% | 456 |
|
|
2014
Q1 | $631K | Sell |
22,292
-7,620
| -25% | -$216K | 0.05% | 533 |
|
|
2013
Q4 | $884K | Sell |
29,912
-1,320
| -4% | -$39K | 0.07% | 407 |
|
|
2013
Q3 | $789K | Buy |
31,232
+2,936
| +10% | +$74.2K | 0.06% | 441 |
|
|
2013
Q2 | $618K | Buy |
+28,296
| New | +$618K | 0.05% | 485 |
|