FormulaFolio Investments’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 466 |
|
|
2021
Q1 | $1K | Sell |
5
-10,999
| -100% | -$2.2M | ﹤0.01% | 436 |
|
|
2020
Q4 | $1.25M | Buy |
11,004
+1,894
| +21% | +$216K | 0.03% | 298 |
|
|
2020
Q3 | $939K | Sell |
9,110
-1,152
| -11% | -$119K | 0.04% | 155 |
|
|
2020
Q2 | $1M | Buy |
10,262
+173
| +2% | +$16.9K | 0.04% | 140 |
|
|
2020
Q1 | $958K | Buy |
10,089
+3,564
| +55% | +$338K | 0.05% | 124 |
|
|
2019
Q4 | $755K | Buy |
6,525
+170
| +3% | +$19.7K | 0.03% | 203 |
|
|
2019
Q3 | $658K | Buy |
6,355
+59
| +0.9% | +$6.11K | 0.03% | 194 |
|
|
2019
Q2 | $574K | Hold |
6,296
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $556K | Hold |
6,296
| – | – | 0.02% | 185 |
|
|
2018
Q4 | $519K | Hold |
6,296
| – | – | 0.02% | 205 |
|
|
2018
Q3 | $519K | Hold |
6,296
| – | – | 0.02% | 205 |
|
|
2018
Q2 | $467K | Buy |
6,296
+158
| +3% | +$11.7K | 0.02% | 208 |
|
|
2018
Q1 | $438K | Hold |
6,138
| – | – | 0.03% | 184 |
|
|
2017
Q4 | $402K | Sell |
6,138
-60
| -1% | -$3.93K | 0.03% | 190 |
|
|
2017
Q3 | $400K | Buy |
6,198
+44
| +0.7% | +$2.84K | 0.03% | 160 |
|
|
2017
Q2 | $376K | Buy |
+6,154
| New | +$376K | 0.03% | 154 |
|
|
2016
Q4 | – | Sell |
-18,250
| Closed | -$908K | – | 193 |
|
|
2016
Q3 | $908K | Sell |
18,250
-212
| -1% | -$10.5K | 0.13% | 58 |
|
|
2016
Q2 | $1M | Buy |
+18,462
| New | +$1M | 0.17% | 44 |
|
|
2016
Q1 | – | Sell |
-16,192
| Closed | -$740K | – | 137 |
|
|
2015
Q4 | $740K | Buy |
+16,192
| New | +$740K | 0.19% | 47 |
|
|
2015
Q2 | – | Sell |
-18,902
| Closed | -$750K | – | 123 |
|
|
2015
Q1 | $750K | Buy |
18,902
+5,632
| +42% | +$223K | 0.23% | 37 |
|
|
2014
Q4 | $471K | Buy |
+13,270
| New | +$471K | 0.18% | 38 |
|