Foresters Investment Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $20.1M | Sell |
194,000
-21,550
| -10% | -$2.23M | 0.4% | 81 |
|
2019
Q2 | $19.7M | Sell |
215,550
-55,200
| -20% | -$5.03M | 0.35% | 91 |
|
2019
Q1 | $23.9M | Buy |
270,750
+82,250
| +44% | +$7.26M | 0.42% | 77 |
|
2018
Q4 | $13.9M | Buy |
188,500
+6,600
| +4% | +$485K | 0.26% | 134 |
|
2018
Q3 | $15M | Buy |
181,900
+3,900
| +2% | +$321K | 0.24% | 141 |
|
2018
Q2 | $13.2M | Buy |
178,000
+8,200
| +5% | +$608K | 0.23% | 153 |
|
2018
Q1 | $12.1M | Sell |
169,800
-21,000
| -11% | -$1.5M | 0.2% | 163 |
|
2017
Q4 | $12.5M | Sell |
190,800
-2,010
| -1% | -$132K | 0.2% | 163 |
|
2017
Q3 | $12.4M | Buy |
192,810
+200
| +0.1% | +$12.9K | 0.2% | 159 |
|
2017
Q2 | $11.8M | Buy |
192,610
+2,610
| +1% | +$160K | 0.2% | 159 |
|
2017
Q1 | $11M | Buy |
190,000
+400
| +0.2% | +$23.1K | 0.19% | 164 |
|
2016
Q4 | $10.2M | Buy |
189,600
+600
| +0.3% | +$32.4K | 0.18% | 164 |
|
2016
Q3 | $9.4M | Buy |
189,000
+400
| +0.2% | +$19.9K | 0.17% | 161 |
|
2016
Q2 | $10.3M | Buy |
188,600
+8,600
| +5% | +$468K | 0.2% | 151 |
|
2016
Q1 | $9.23M | Hold |
180,000
| – | – | 0.19% | 148 |
|
2015
Q4 | $8.23M | Hold |
180,000
| – | – | 0.17% | 162 |
|
2015
Q3 | $7.8M | Hold |
180,000
| – | – | 0.17% | 163 |
|
2015
Q2 | $7.46M | Hold |
180,000
| – | – | 0.14% | 174 |
|
2015
Q1 | $7.15M | Hold |
180,000
| – | – | 0.14% | 173 |
|
2014
Q4 | $6.39M | Hold |
180,000
| – | – | 0.13% | 182 |
|
2014
Q3 | $5.82M | Hold |
180,000
| – | – | 0.12% | 185 |
|
2014
Q2 | $5.43M | Hold |
180,000
| – | – | 0.11% | 199 |
|
2014
Q1 | $5.1M | Hold |
180,000
| – | – | 0.11% | 200 |
|
2013
Q4 | $5.32M | Hold |
180,000
| – | – | 0.12% | 191 |
|
2013
Q3 | $4.55M | Hold |
180,000
| – | – | 0.11% | 191 |
|
2013
Q2 | $3.93M | Buy |
+180,000
| New | +$3.93M | 0.12% | 166 |
|