IKOS CIF’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $289K | Buy |
+5,462
| New | +$289K | 1.73% | 17 |
|
|
2016
Q2 | – | Sell |
-164
| Closed | -$8K | – | 160 |
|
|
2016
Q1 | $8K | Sell |
164
-2,948
| -95% | -$144K | 0.02% | 164 |
|
|
2015
Q4 | $142K | Sell |
3,112
-3,098
| -50% | -$141K | 0.43% | 98 |
|
|
2015
Q3 | $266K | Buy |
+6,210
| New | +$266K | 0.78% | 45 |
|
|
2015
Q1 | – | Sell |
-7,938
| Closed | -$279K | – | 254 |
|
|
2014
Q4 | $279K | Buy |
7,938
+6,304
| +386% | +$222K | 0.47% | 109 |
|
|
2014
Q3 | $53K | Buy |
+1,634
| New | +$53K | 0.08% | 216 |
|
|
2014
Q2 | – | Sell |
-13,244
| Closed | -$376K | – | 228 |
|
|
2014
Q1 | $376K | Buy |
+13,244
| New | +$376K | 0.57% | 42 |
|