Highstreet Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $361K | Sell |
3,124
-611
| -16% | -$70.6K | 0.02% | 341 |
|
|
2019
Q3 | $387K | Sell |
3,735
-4,343
| -54% | -$450K | 0.02% | 218 |
|
|
2019
Q2 | $736K | Sell |
8,078
-3,035
| -27% | -$277K | 0.04% | 183 |
|
|
2019
Q1 | $981K | Sell |
11,113
-785
| -7% | -$69.3K | 0.06% | 138 |
|
|
2018
Q4 | $874K | Hold |
11,898
| – | – | 0.06% | 152 |
|
|
2018
Q3 | $980K | Hold |
11,898
| – | – | 0.05% | 162 |
|
|
2018
Q2 | $882K | Sell |
11,898
-5,928
| -33% | -$439K | 0.05% | 154 |
|
|
2018
Q1 | $1.27M | Sell |
17,826
-578
| -3% | -$41.2K | 0.08% | 99 |
|
|
2017
Q4 | $1.21M | Buy |
18,404
+4,662
| +34% | +$306K | 0.07% | 121 |
|
|
2017
Q3 | $886K | Buy |
13,742
+822
| +6% | +$53K | 0.08% | 135 |
|
|
2017
Q2 | $790K | Sell |
12,920
-4,618
| -26% | -$282K | 0.09% | 126 |
|
|
2017
Q1 | $1.01M | Hold |
17,538
| – | – | 0.34% | 77 |
|
|
2016
Q4 | $932K | Buy |
+17,538
| New | +$932K | 0.32% | 71 |
|