Foothills Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,312
| Closed | -$2.51M | – | 61 |
|
|
2017
Q4 | $2.51M | Sell |
38,312
-6,856
| -15% | -$450K | 1.91% | 23 |
|
|
2017
Q3 | $2.91M | Sell |
45,168
-930
| -2% | -$60K | 2.19% | 10 |
|
|
2017
Q2 | $2.82M | Sell |
46,098
-1,468
| -3% | -$89.8K | 2.2% | 11 |
|
|
2017
Q1 | $2.74M | Sell |
47,566
-3,220
| -6% | -$186K | 2.15% | 13 |
|
|
2016
Q4 | $2.7M | Sell |
50,786
-1,990
| -4% | -$106K | 2.07% | 18 |
|
|
2016
Q3 | $2.63M | Buy |
52,776
+100
| +0.2% | +$4.97K | 1.99% | 18 |
|
|
2016
Q2 | $2.86M | Hold |
52,676
| – | – | 2.26% | 17 |
|
|
2016
Q1 | $2.7M | Sell |
52,676
-1,090
| -2% | -$55.9K | 2.28% | 17 |
|
|
2015
Q4 | $2.46M | Sell |
53,766
-10
| -0% | -$457 | 2.34% | 20 |
|
|
2015
Q3 | $2.33M | Sell |
53,776
-2,280
| -4% | -$98.7K | 2.44% | 21 |
|
|
2015
Q2 | $2.32M | Sell |
56,056
-30,640
| -35% | -$1.27M | 1.97% | 27 |
|
|
2015
Q1 | $3.44M | Buy |
86,696
+1,794
| +2% | +$71.2K | 2.79% | 8 |
|
|
2014
Q4 | $3.01M | Sell |
84,902
-3,520
| -4% | -$125K | 2.47% | 12 |
|
|
2014
Q3 | $2.86M | Sell |
88,422
-4,114
| -4% | -$133K | 2.32% | 11 |
|
|
2014
Q2 | $2.79M | Sell |
92,536
-4,320
| -4% | -$130K | 2.16% | 18 |
|
|
2014
Q1 | $2.75M | Sell |
96,856
-2,020
| -2% | -$57.2K | 2.23% | 15 |
|
|
2013
Q4 | $2.92M | Buy |
+98,876
| New | +$2.92M | 2.42% | 13 |
|