Gofen & Glossberg’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20.8M | Sell |
206,145
-28,155
| -12% | -$2.85M | 0.54% | 47 |
|
|
2022
Q3 | $21.9M | Sell |
234,300
-6,896
| -3% | -$645K | 0.62% | 40 |
|
|
2022
Q2 | $21.5M | Buy |
241,196
+2,627
| +1% | +$234K | 0.57% | 48 |
|
|
2022
Q1 | $24.2M | Buy |
238,569
+1,479
| +0.6% | +$150K | 0.55% | 48 |
|
|
2021
Q4 | $24.6M | Buy |
237,090
+4,741
| +2% | +$492K | 0.53% | 46 |
|
|
2021
Q3 | $25.2M | Buy |
232,349
+6,480
| +3% | +$703K | 0.59% | 41 |
|
|
2021
Q2 | $24.1M | Buy |
225,869
+6,151
| +3% | +$657K | 0.57% | 46 |
|
|
2021
Q1 | $26.2M | Buy |
219,718
+47,320
| +27% | +$5.63M | 0.67% | 41 |
|
|
2020
Q4 | $19.6M | Buy |
172,398
+28,590
| +20% | +$3.26M | 0.54% | 51 |
|
|
2020
Q3 | $14.8M | Buy |
143,808
+1,395
| +1% | +$144K | 0.46% | 55 |
|
|
2020
Q2 | $13.9M | Sell |
142,413
-3,091
| -2% | -$302K | 0.47% | 56 |
|
|
2020
Q1 | $13.8M | Sell |
145,504
-3,015
| -2% | -$286K | 0.54% | 52 |
|
|
2019
Q4 | $17.2M | Sell |
148,519
-1,925
| -1% | -$223K | 0.55% | 54 |
|
|
2019
Q3 | $15.6M | Sell |
150,444
-3,011
| -2% | -$312K | 0.53% | 55 |
|
|
2019
Q2 | $14M | Sell |
153,455
-3,385
| -2% | -$309K | 0.48% | 62 |
|
|
2019
Q1 | $13.8M | Sell |
156,840
-770
| -0.5% | -$68K | 0.49% | 61 |
|
|
2018
Q4 | $11.6M | Sell |
157,610
-5,400
| -3% | -$397K | 0.46% | 63 |
|
|
2018
Q3 | $13.4M | Sell |
163,010
-1,640
| -1% | -$135K | 0.46% | 65 |
|
|
2018
Q2 | $12.2M | Sell |
164,650
-3,765
| -2% | -$279K | 0.45% | 67 |
|
|
2018
Q1 | $12M | Sell |
168,415
-4,865
| -3% | -$347K | 0.45% | 69 |
|
|
2017
Q4 | $11.4M | Sell |
173,280
-4,706
| -3% | -$309K | 0.41% | 78 |
|
|
2017
Q3 | $11.5M | Sell |
177,986
-1,300
| -0.7% | -$83.8K | 0.43% | 73 |
|
|
2017
Q2 | $11M | Sell |
179,286
-1,748
| -1% | -$107K | 0.42% | 72 |
|
|
2017
Q1 | $10.4M | Sell |
181,034
-4,498
| -2% | -$259K | 0.41% | 74 |
|
|
2016
Q4 | $9.86M | Sell |
185,532
-7,810
| -4% | -$415K | 0.4% | 78 |
|
|
2016
Q3 | $9.62M | Sell |
193,342
-2,450
| -1% | -$122K | 0.4% | 78 |
|
|
2016
Q2 | $10.6M | Sell |
195,792
-3,482
| -2% | -$189K | 0.45% | 71 |
|
|
2016
Q1 | $10.2M | Sell |
199,274
-2,918
| -1% | -$150K | 0.44% | 72 |
|
|
2015
Q4 | $9.25M | Sell |
202,192
-4,664
| -2% | -$213K | 0.4% | 77 |
|
|
2015
Q3 | $8.96M | Sell |
206,856
-23,798
| -10% | -$1.03M | 0.41% | 74 |
|
|
2015
Q2 | $9.55M | Buy |
230,654
+12,840
| +6% | +$532K | 0.4% | 75 |
|
|
2015
Q1 | $8.65M | Sell |
217,814
-1,400
| -0.6% | -$55.6K | 0.37% | 80 |
|
|
2014
Q4 | $7.78M | Sell |
219,214
-3,120
| -1% | -$111K | 0.33% | 84 |
|
|
2014
Q3 | $7.19M | Sell |
222,334
-1,970
| -0.9% | -$63.7K | 0.32% | 84 |
|
|
2014
Q2 | $6.77M | Sell |
224,304
-1,300
| -0.6% | -$39.2K | 0.3% | 85 |
|
|
2014
Q1 | $6.55M | Sell |
225,604
-11,060
| -5% | -$321K | 0.31% | 85 |
|
|
2013
Q4 | $6.99M | Sell |
236,664
-9,800
| -4% | -$289K | 0.33% | 80 |
|
|
2013
Q3 | $6.23M | Sell |
246,464
-13,480
| -5% | -$341K | 0.32% | 82 |
|
|
2013
Q2 | $5.68M | Buy |
+259,944
| New | +$5.68M | 0.31% | 85 |
|