Laurel Grove Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $330K | Hold |
4,000
| – | – | 0.17% | 86 |
|
|
2018
Q2 | $296K | Hold |
4,000
| – | – | 0.16% | 86 |
|
|
2018
Q1 | $285K | Hold |
4,000
| – | – | 0.15% | 87 |
|
|
2017
Q4 | $262K | Sell |
4,000
-400
| -9% | -$26.2K | 0.14% | 93 |
|
|
2017
Q3 | $284K | Hold |
4,400
| – | – | 0.15% | 92 |
|
|
2017
Q2 | $269K | Hold |
4,400
| – | – | 0.14% | 90 |
|
|
2017
Q1 | $254K | Hold |
4,400
| – | – | 0.13% | 90 |
|
|
2016
Q4 | $234K | Hold |
4,400
| – | – | 0.13% | 95 |
|
|
2016
Q3 | $219K | Hold |
4,400
| – | – | 0.13% | 96 |
|
|
2016
Q2 | $239K | Sell |
4,400
-600
| -12% | -$32.6K | 0.14% | 93 |
|
|
2016
Q1 | $256K | Hold |
5,000
| – | – | 0.15% | 96 |
|
|
2015
Q4 | $229K | Sell |
5,000
-1,000
| -17% | -$45.8K | 0.13% | 93 |
|
|
2015
Q3 | $260K | Hold |
6,000
| – | – | 0.15% | 97 |
|
|
2015
Q2 | $248K | Hold |
6,000
| – | – | 0.13% | 99 |
|
|
2015
Q1 | $238K | Hold |
6,000
| – | – | 0.13% | 101 |
|
|
2014
Q4 | $213K | Sell |
6,000
-612
| -9% | -$21.7K | 0.12% | 92 |
|
|
2014
Q3 | $214K | Sell |
6,612
-308
| -4% | -$9.97K | 0.12% | 91 |
|
|
2014
Q2 | $209K | Buy |
+6,920
| New | +$209K | 0.12% | 92 |
|