First Midwest Bank Trust Division’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,710
| Closed | -$447K | – | 349 |
|
|
2020
Q1 | $447K | Sell |
4,710
-50
| -1% | -$4.75K | 0.08% | 230 |
|
|
2019
Q4 | $550K | Sell |
4,760
-100
| -2% | -$11.6K | 0.07% | 243 |
|
|
2019
Q3 | $504K | Sell |
4,860
-768
| -14% | -$79.6K | 0.07% | 257 |
|
|
2019
Q2 | $513K | Buy |
+5,628
| New | +$513K | 0.07% | 266 |
|
|
2016
Q4 | – | Sell |
-5,016
| Closed | -$249K | – | 446 |
|
|
2016
Q3 | $249K | Sell |
5,016
-4,690
| -48% | -$233K | 0.03% | 411 |
|
|
2016
Q2 | $527K | Buy |
9,706
+700
| +8% | +$38K | 0.07% | 293 |
|
|
2016
Q1 | $462K | Buy |
+9,006
| New | +$462K | 0.06% | 263 |
|