HighTower Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,698
| Closed | -$344K | – | 144 |
|
|
2016
Q1 | $344K | Sell |
6,698
-7,536
| -53% | -$387K | 0.04% | 114 |
|
|
2015
Q4 | $651K | Buy |
14,234
+262
| +2% | +$12K | 0.09% | 84 |
|
|
2015
Q3 | $605K | Hold |
13,972
| – | – | 0.1% | 75 |
|
|
2015
Q2 | $579K | Hold |
13,972
| – | – | 0.09% | 81 |
|
|
2015
Q1 | $555K | Sell |
13,972
-280
| -2% | -$11.1K | 0.09% | 82 |
|
|
2014
Q4 | $506K | Sell |
14,252
-622
| -4% | -$22.1K | 0.08% | 91 |
|
|
2014
Q3 | $481K | Sell |
14,874
-8,908
| -37% | -$288K | 0.07% | 89 |
|
|
2014
Q2 | $717K | Sell |
23,782
-4,738
| -17% | -$143K | 0.1% | 81 |
|
|
2014
Q1 | $808K | Sell |
28,520
-7,396
| -21% | -$210K | 0.11% | 76 |
|
|
2013
Q4 | $1.06M | Buy |
35,916
+17,240
| +92% | +$509K | 0.14% | 77 |
|
|
2013
Q3 | $472K | Sell |
18,676
-5,144
| -22% | -$130K | 0.07% | 97 |
|
|
2013
Q2 | $521K | Buy |
+23,820
| New | +$521K | 0.08% | 76 |
|