Genesee Valley Trust’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$562K Sell
3,916
-4,072
-51% -$584K 0.23% 77
2017
Q4
$524K Sell
7,988
-498
-6% -$32.7K 0.22% 81
2017
Q3
$547K Sell
8,486
-108
-1% -$6.96K 0.22% 77
2017
Q2
$526K Sell
8,594
-122
-1% -$7.47K 0.22% 75
2017
Q1
$502 Sell
8,716
-342
-4% -$20 0.34% 80
2016
Q4
$481 Sell
9,058
-90
-1% -$5 0.34% 85
2016
Q3
$455K Buy
9,148
+3,034
+50% +$151K 0.28% 116
2016
Q2
$332K Buy
+6,114
New +$332K 0.22% 149