Hanseatic Management Services’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52
| Closed | -$5K | – | 206 |
|
|
2020
Q2 | $5K | Sell |
52
-8,168
| -99% | -$785K | ﹤0.01% | 150 |
|
|
2020
Q1 | $781K | Sell |
8,220
-320
| -4% | -$30.4K | 0.83% | 35 |
|
|
2019
Q4 | $987K | Sell |
8,540
-6
| -0.1% | -$693 | 0.9% | 31 |
|
|
2019
Q3 | $885K | Buy |
+8,546
| New | +$885K | 0.91% | 37 |
|
|
2016
Q4 | – | Sell |
-486
| Closed | -$24K | – | 334 |
|
|
2016
Q3 | $24K | Sell |
486
-47,366
| -99% | -$2.34M | 0.01% | 188 |
|
|
2016
Q2 | $2.6M | Sell |
47,852
-3,992
| -8% | -$217K | 0.99% | 26 |
|
|
2016
Q1 | $2.66M | Sell |
51,844
-21,324
| -29% | -$1.09M | 0.96% | 33 |
|
|
2015
Q4 | $3.35M | Buy |
73,168
+774
| +1% | +$35.4K | 1.16% | 19 |
|
|
2015
Q3 | $3.14M | Buy |
72,394
+50,688
| +234% | +$2.2M | 0.97% | 21 |
|
|
2015
Q2 | $899K | Buy |
21,706
+11,578
| +114% | +$480K | 0.4% | 94 |
|
|
2015
Q1 | $402K | Buy |
10,128
+6
| +0.1% | +$238 | 0.22% | 120 |
|
|
2014
Q4 | $359K | Buy |
10,122
+38
| +0.4% | +$1.35K | 0.18% | 114 |
|
|
2014
Q3 | $326K | Buy |
+10,084
| New | +$326K | 0.17% | 124 |
|