Homrich & Berg’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.51M | Buy |
13,885
+5,547
| +67% | +$602K | 0.03% | 177 |
|
|
2021
Q2 | $891K | Buy |
8,338
+4
| +0% | +$427 | 0.02% | 231 |
|
|
2021
Q1 | $992K | Buy |
8,334
+15
| +0.2% | +$1.79K | 0.03% | 205 |
|
|
2020
Q4 | $947K | Sell |
8,319
-1,199
| -13% | -$136K | 0.03% | 200 |
|
|
2020
Q3 | $981K | Sell |
9,518
-4,513
| -32% | -$465K | 0.03% | 160 |
|
|
2020
Q2 | $1.37M | Sell |
14,031
-3
| -0% | -$293 | 0.06% | 110 |
|
|
2020
Q1 | $1.33M | Buy |
14,034
+639
| +5% | +$60.7K | 0.08% | 98 |
|
|
2019
Q4 | $1.55M | Buy |
13,395
+4,813
| +56% | +$557K | 0.07% | 122 |
|
|
2019
Q3 | $889K | Buy |
8,582
+2,584
| +43% | +$268K | 0.05% | 162 |
|
|
2019
Q2 | $547K | Hold |
5,998
| – | – | 0.03% | 217 |
|
|
2019
Q1 | $530K | Sell |
5,998
-574
| -9% | -$50.7K | 0.03% | 203 |
|
|
2018
Q4 | $483K | Sell |
6,572
-20
| -0.3% | -$1.47K | 0.03% | 190 |
|
|
2018
Q3 | $543K | Buy |
6,592
+150
| +2% | +$12.4K | 0.03% | 189 |
|
|
2018
Q2 | $477K | Sell |
6,442
-50
| -0.8% | -$3.7K | 0.03% | 202 |
|
|
2018
Q1 | $463K | Hold |
6,492
| – | – | 0.03% | 215 |
|
|
2017
Q4 | $426K | Buy |
6,492
+450
| +7% | +$29.5K | 0.03% | 218 |
|
|
2017
Q3 | $390K | Sell |
6,042
-70
| -1% | -$4.52K | 0.03% | 218 |
|
|
2017
Q2 | $374K | Hold |
6,112
| – | – | 0.03% | 191 |
|
|
2017
Q1 | $352K | Hold |
6,112
| – | – | 0.03% | 214 |
|
|
2016
Q4 | $325K | Sell |
6,112
-318
| -5% | -$16.9K | 0.03% | 200 |
|
|
2016
Q3 | $320K | Buy |
+6,430
| New | +$320K | 0.03% | 201 |
|