Lawrence B. Cohen’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,885
| Closed | -$218K | – | 76 |
|
|
2019
Q4 | $218K | Buy |
+1,885
| New | +$218K | 0.13% | 73 |
|
|
2019
Q3 | – | Sell |
-2,925
| Closed | -$267K | – | 77 |
|
|
2019
Q2 | $267K | Sell |
2,925
-290
| -9% | -$26.5K | 0.18% | 66 |
|
|
2019
Q1 | $284K | Sell |
3,215
-1,190
| -27% | -$105K | 0.2% | 62 |
|
|
2018
Q4 | $324K | Hold |
4,405
| – | – | 0.25% | 59 |
|
|
2018
Q3 | $363K | Sell |
4,405
-1,225
| -22% | -$101K | 0.25% | 59 |
|
|
2018
Q2 | $417K | Sell |
5,630
-50
| -0.9% | -$3.7K | 0.3% | 54 |
|
|
2018
Q1 | $405K | Sell |
5,680
-1,620
| -22% | -$116K | 0.27% | 53 |
|
|
2017
Q4 | $479K | Sell |
7,300
-550
| -7% | -$36.1K | 0.3% | 51 |
|
|
2017
Q3 | $506K | Sell |
7,850
-900
| -10% | -$58K | 0.33% | 50 |
|
|
2017
Q2 | $535K | Sell |
8,750
-1,050
| -11% | -$64.2K | 0.34% | 50 |
|
|
2017
Q1 | $565K | Sell |
9,800
-1,950
| -17% | -$112K | 0.35% | 50 |
|
|
2016
Q4 | $624K | Sell |
11,750
-500
| -4% | -$26.6K | 0.38% | 48 |
|
|
2016
Q3 | $609K | Sell |
12,250
-950
| -7% | -$47.2K | 0.36% | 48 |
|
|
2016
Q2 | $718K | Sell |
13,200
-700
| -5% | -$38.1K | 0.43% | 46 |
|
|
2016
Q1 | $713K | Sell |
13,900
-200
| -1% | -$10.3K | 0.47% | 39 |
|
|
2015
Q4 | $645K | Sell |
14,100
-760
| -5% | -$34.8K | 0.44% | 40 |
|
|
2015
Q3 | $644K | Hold |
14,860
| – | – | 0.45% | 38 |
|
|
2015
Q2 | $615K | Hold |
14,860
| – | – | 0.39% | 42 |
|
|
2015
Q1 | $590K | Sell |
14,860
-850
| -5% | -$33.7K | 0.36% | 42 |
|
|
2014
Q4 | $557K | Sell |
15,710
-200
| -1% | -$7.09K | 0.34% | 46 |
|
|
2014
Q3 | $514K | Sell |
15,910
-900
| -5% | -$29.1K | 0.34% | 47 |
|
|
2014
Q2 | $507K | Sell |
16,810
-1,300
| -7% | -$39.2K | 0.33% | 43 |
|
|
2014
Q1 | $513K | Sell |
18,110
-1,850
| -9% | -$52.4K | 0.35% | 41 |
|
|
2013
Q4 | $589K | Sell |
19,960
-3,600
| -15% | -$106K | 0.42% | 40 |
|
|
2013
Q3 | $595K | Sell |
23,560
-1,000
| -4% | -$25.3K | 0.45% | 41 |
|
|
2013
Q2 | $537K | Buy |
+24,560
| New | +$537K | 0.4% | 40 |
|