Holland Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11K | Sell |
180
-64,744
| -100% | -$3.96M | ﹤0.01% | 53 |
|
|
2017
Q1 | $3.74M | Hold |
64,924
| – | – | 0.16% | 54 |
|
|
2016
Q4 | $3.45M | Hold |
64,924
| – | – | 0.15% | 53 |
|
|
2016
Q3 | $3.23M | Sell |
64,924
-20,412
| -24% | -$1.02M | 0.13% | 54 |
|
|
2016
Q2 | $4.64M | Hold |
85,336
| – | – | 0.18% | 52 |
|
|
2016
Q1 | $4.38M | Hold |
85,336
| – | – | 0.12% | 52 |
|
|
2015
Q4 | $3.9M | Hold |
85,336
| – | – | 0.1% | 51 |
|
|
2015
Q3 | $3.7M | Buy |
85,336
+236
| +0.3% | +$10.2K | 0.1% | 52 |
|
|
2015
Q2 | $3.52M | Hold |
85,100
| – | – | 0.08% | 50 |
|
|
2015
Q1 | $3.38M | Hold |
85,100
| – | – | 0.08% | 51 |
|
|
2014
Q4 | $3.02M | Sell |
85,100
-91,100
| -52% | -$3.23M | 0.07% | 49 |
|
|
2014
Q3 | $5.69M | Sell |
176,200
-84,800
| -32% | -$2.74M | 0.12% | 49 |
|
|
2014
Q2 | $7.87M | Hold |
261,000
| – | – | 0.17% | 52 |
|
|
2014
Q1 | $7.4M | Hold |
261,000
| – | – | 0.16% | 51 |
|
|
2013
Q4 | $7.71M | Hold |
261,000
| – | – | 0.16% | 49 |
|
|
2013
Q3 | $6.59M | Hold |
261,000
| – | – | 0.15% | 50 |
|
|
2013
Q2 | $5.7M | Buy |
+261,000
| New | +$5.7M | 0.14% | 53 |
|