Jacobs Levy Equity Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,560
| Closed | -$1.75M | – | 976 |
|
|
2017
Q2 | $1.75M | Buy |
+28,560
| New | +$1.75M | 0.04% | 459 |
|
|
2016
Q1 | – | Sell |
-140,542
| Closed | -$6.43M | – | 1134 |
|
|
2015
Q4 | $6.43M | Sell |
140,542
-16,000
| -10% | -$732K | 0.13% | 195 |
|
|
2015
Q3 | $6.78M | Sell |
156,542
-36,140
| -19% | -$1.57M | 0.14% | 182 |
|
|
2015
Q2 | $7.98M | Sell |
192,682
-42,740
| -18% | -$1.77M | 0.15% | 173 |
|
|
2015
Q1 | $9.35M | Buy |
235,422
+177,982
| +310% | +$7.07M | 0.16% | 172 |
|
|
2014
Q4 | $2.04M | Buy |
+57,440
| New | +$2.04M | 0.03% | 377 |
|
|
2014
Q2 | – | Sell |
-9,160
| Closed | -$260K | – | 858 |
|
|
2014
Q1 | $260K | Sell |
9,160
-30,300
| -77% | -$860K | ﹤0.01% | 779 |
|
|
2013
Q4 | $1.17M | Buy |
39,460
+1,700
| +5% | +$50.2K | 0.02% | 533 |
|
|
2013
Q3 | $954K | Buy |
+37,760
| New | +$954K | 0.02% | 544 |
|