Hartline Investment Corp’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,686
| Closed | -$213K | – | 109 |
|
|
2023
Q2 | $213K | Buy |
+1,686
| New | +$213K | 0.04% | 105 |
|
|
2022
Q4 | – | Sell |
-2,507
| Closed | -$235K | – | 138 |
|
|
2022
Q3 | $235K | Buy |
+2,507
| New | +$235K | 0.19% | 120 |
|
|
2016
Q4 | – | Sell |
-5,454
| Closed | -$271K | – | 108 |
|
|
2016
Q3 | $271K | Sell |
5,454
-210
| -4% | -$10.4K | 0.1% | 98 |
|
|
2016
Q2 | $308K | Sell |
5,664
-36
| -0.6% | -$1.96K | 0.11% | 93 |
|
|
2016
Q1 | $292K | Sell |
5,700
-956
| -14% | -$49K | 0.11% | 92 |
|
|
2015
Q4 | $304K | Sell |
6,656
-12
| -0.2% | -$548 | 0.11% | 92 |
|
|
2015
Q3 | $289K | Sell |
6,668
-140
| -2% | -$6.07K | 0.1% | 90 |
|
|
2015
Q2 | $282K | Sell |
6,808
-232
| -3% | -$9.61K | 0.09% | 90 |
|
|
2015
Q1 | $279K | Sell |
7,040
-600
| -8% | -$23.8K | 0.09% | 92 |
|
|
2014
Q4 | $271K | Sell |
7,640
-1,300
| -15% | -$46.1K | 0.09% | 96 |
|
|
2014
Q3 | $289K | Sell |
8,940
-208
| -2% | -$6.72K | 0.1% | 93 |
|
|
2014
Q2 | $276K | Sell |
9,148
-520
| -5% | -$15.7K | 0.1% | 98 |
|
|
2014
Q1 | $274K | Hold |
9,668
| – | – | 0.09% | 95 |
|
|
2013
Q4 | $285K | Hold |
9,668
| – | – | 0.1% | 89 |
|
|
2013
Q3 | $244K | Hold |
9,668
| – | – | 0.1% | 92 |
|
|
2013
Q2 | $211K | Buy |
+9,668
| New | +$211K | 0.08% | 98 |
|