First Quadrant’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$331K | – | 589 |
|
|
2019
Q3 | $331K | Hold |
3,200
| – | – | 0.03% | 359 |
|
|
2019
Q2 | $292K | Hold |
3,200
| – | – | 0.02% | 466 |
|
|
2019
Q1 | $282K | Sell |
3,200
-23,254
| -88% | -$2.05M | 0.02% | 445 |
|
|
2018
Q4 | $1.94M | Sell |
26,454
-263,783
| -91% | -$19.4M | 0.16% | 137 |
|
|
2018
Q3 | $23.9M | Sell |
290,237
-127,365
| -30% | -$10.5M | 0.53% | 39 |
|
|
2018
Q2 | $30.9M | Buy |
417,602
+283,145
| +211% | +$21M | 0.58% | 34 |
|
|
2018
Q1 | $9.59M | Buy |
134,457
+110,915
| +471% | +$7.91M | 0.18% | 175 |
|
|
2017
Q4 | $1.54M | Sell |
23,542
-84,668
| -78% | -$5.55M | 0.03% | 384 |
|
|
2017
Q3 | $6.98M | Hold |
108,210
| – | – | 0.14% | 212 |
|
|
2017
Q2 | $6.62M | Sell |
108,210
-64,748
| -37% | -$3.96M | 0.13% | 211 |
|
|
2017
Q1 | $9.97M | Buy |
172,958
+33,492
| +24% | +$1.93M | 0.2% | 176 |
|
|
2016
Q4 | $7.41M | Sell |
139,466
-245,400
| -64% | -$13M | 0.15% | 201 |
|
|
2016
Q3 | $19.1M | Buy |
384,866
+184,466
| +92% | +$9.17M | 0.41% | 74 |
|
|
2016
Q2 | $10.9M | Buy |
+200,400
| New | +$10.9M | 0.24% | 145 |
|
|
2016
Q1 | – | Sell |
-37,200
| Closed | -$1.7M | – | 799 |
|
|
2015
Q4 | $1.7M | Sell |
37,200
-166,000
| -82% | -$7.59M | 0.04% | 326 |
|
|
2015
Q3 | $8.8M | Sell |
203,200
-171,400
| -46% | -$7.42M | 0.2% | 149 |
|
|
2015
Q2 | $15.5M | Hold |
374,600
| – | – | 0.33% | 98 |
|
|
2015
Q1 | $14.9M | Buy |
374,600
+55,800
| +18% | +$2.22M | 0.31% | 101 |
|
|
2014
Q4 | $11.3M | Buy |
+318,800
| New | +$11.3M | 0.24% | 126 |
|