Fuller & Thaler 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
Q3 | – | Sell |
-1,000
| Closed | -$74K | – | 558 |
|
|
2018
Q2 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $71K | Sell |
1,000
-1,800
| -64% | -$128K | ﹤0.01% | 631 |
|
|
2017
Q4 | $184K | Hold |
2,800
| – | – | ﹤0.01% | 435 |
|
|
2017
Q3 | $181K | Sell |
2,800
-1,000
| -26% | -$64.6K | ﹤0.01% | 413 |
|
|
2017
Q2 | $232K | Hold |
3,800
| – | – | ﹤0.01% | 383 |
|
|
2017
Q1 | $219K | Hold |
3,800
| – | – | ﹤0.01% | 390 |
|
|
2016
Q4 | $202K | Hold |
3,800
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $189K | Buy |
3,800
+1,000
| +36% | +$49.7K | ﹤0.01% | 342 |
|
|
2016
Q2 | $152K | Hold |
2,800
| – | – | ﹤0.01% | 362 |
|
|
2016
Q1 | $144K | Sell |
2,800
-3,600
| -56% | -$185K | ﹤0.01% | 375 |
|
|
2015
Q4 | $293K | Sell |
6,400
-4,200
| -40% | -$192K | 0.01% | 330 |
|
|
2015
Q3 | $459K | Buy |
10,600
+800
| +8% | +$34.6K | 0.01% | 295 |
|
|
2015
Q2 | $406K | Sell |
9,800
-400
| -4% | -$16.6K | 0.01% | 325 |
|
|
2015
Q1 | $405K | Buy |
10,200
+400
| +4% | +$15.9K | 0.01% | 334 |
|
|
2014
Q4 | $348K | Buy |
9,800
+200
| +2% | +$7.1K | 0.01% | 343 |
|
|
2014
Q3 | $310K | Sell |
9,600
-3,400
| -26% | -$110K | 0.01% | 378 |
|
|
2014
Q2 | $392K | Buy |
13,000
+7,600
| +141% | +$229K | 0.02% | 344 |
|
|
2014
Q1 | $153K | Buy |
5,400
+1,800
| +50% | +$51K | 0.01% | 504 |
|
|
2013
Q4 | $106K | Hold |
3,600
| – | – | 0.01% | 515 |
|
|
2013
Q3 | $91K | Sell |
3,600
-3,200
| -47% | -$80.9K | 0.01% | 527 |
|
|
2013
Q2 | $149K | Buy |
+6,800
| New | +$149K | 0.01% | 402 |
|