Liberty Mutual Group Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,366
| Closed | -$1.35M | – | 298 |
|
|
2018
Q3 | $1.35M | Hold |
16,366
| – | – | 0.03% | 256 |
|
|
2018
Q2 | $1.21M | Sell |
16,366
-410
| -2% | -$30.4K | 0.03% | 289 |
|
|
2018
Q1 | $1.2M | Hold |
16,776
| – | – | 0.04% | 297 |
|
|
2017
Q4 | $1.1M | Sell |
16,776
-1,798
| -10% | -$118K | 0.03% | 407 |
|
|
2017
Q3 | $1.2M | Sell |
18,574
-5,820
| -24% | -$375K | 0.07% | 350 |
|
|
2017
Q2 | $1.49M | Buy |
24,394
+6,402
| +36% | +$392K | 0.06% | 438 |
|
|
2017
Q1 | $1.04M | Sell |
17,992
-8,740
| -33% | -$504K | 0.04% | 627 |
|
|
2016
Q4 | $1.42M | Buy |
26,732
+46
| +0.2% | +$2.45K | 0.05% | 523 |
|
|
2016
Q3 | $1.33M | Sell |
26,686
-4,212
| -14% | -$209K | 0.05% | 531 |
|
|
2016
Q2 | $1.68M | Buy |
30,898
+1,444
| +5% | +$78.5K | 0.06% | 385 |
|
|
2016
Q1 | $1.51M | Buy |
29,454
+1,912
| +7% | +$98.1K | 0.06% | 388 |
|
|
2015
Q4 | $1.26M | Sell |
27,542
-13,412
| -33% | -$613K | 0.05% | 569 |
|
|
2015
Q3 | $1.77M | Sell |
40,954
-4,800
| -10% | -$208K | 0.07% | 432 |
|
|
2015
Q2 | $1.9M | Sell |
45,754
-15,608
| -25% | -$647K | 0.07% | 430 |
|
|
2015
Q1 | $2.44M | Sell |
61,362
-4,150
| -6% | -$165K | 0.08% | 377 |
|
|
2014
Q4 | $2.33M | Buy |
65,512
+1,018
| +2% | +$36.1K | 0.07% | 390 |
|
|
2014
Q3 | $2.08M | Sell |
64,494
-2,818
| -4% | -$91.1K | 0.07% | 419 |
|
|
2014
Q2 | $2.03M | Buy |
67,312
+1,584
| +2% | +$47.8K | 0.06% | 465 |
|
|
2014
Q1 | $1.86M | Buy |
65,728
+9,602
| +17% | +$272K | 0.06% | 503 |
|
|
2013
Q4 | $1.66M | Buy |
56,126
+24,706
| +79% | +$729K | 0.06% | 450 |
|
|
2013
Q3 | $794K | Buy |
31,420
+5,988
| +24% | +$151K | 0.03% | 702 |
|
|
2013
Q2 | $556K | Buy |
+25,432
| New | +$556K | 0.02% | 805 |
|