MacGuire Cheswick & Tuttle Investment Counsel’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $17.3M | Sell |
235,631
-3,610
| -2% | -$265K | 3.63% | 7 |
|
|
2018
Q3 | $19.7M | Sell |
239,241
-1,765
| -0.7% | -$145K | 3.39% | 6 |
|
|
2018
Q2 | $17.9M | Buy |
241,006
+1,465
| +0.6% | +$109K | 3.28% | 6 |
|
|
2018
Q1 | $17.1M | Sell |
239,541
-349
| -0.1% | -$24.9K | 3.18% | 6 |
|
|
2017
Q4 | $15.7M | Sell |
239,890
-4,700
| -2% | -$308K | 2.86% | 11 |
|
|
2017
Q3 | $15.8M | Sell |
244,590
-690
| -0.3% | -$44.5K | 3.1% | 9 |
|
|
2017
Q2 | $15M | Sell |
245,280
-13,950
| -5% | -$853K | 3.04% | 7 |
|
|
2017
Q1 | $14.9M | Sell |
259,230
-300
| -0.1% | -$17.3K | 2.9% | 10 |
|
|
2016
Q4 | $13.8M | Buy |
259,530
+5,010
| +2% | +$266K | 2.84% | 11 |
|
|
2016
Q3 | $12.7M | Sell |
254,520
-650
| -0.3% | -$32.3K | 2.84% | 12 |
|
|
2016
Q2 | $13.9M | Buy |
255,170
+9,300
| +4% | +$506K | 3.09% | 10 |
|
|
2016
Q1 | $12.6M | Buy |
245,870
+6,550
| +3% | +$336K | 2.93% | 12 |
|
|
2015
Q4 | $10.9M | Buy |
239,320
+7,590
| +3% | +$347K | 2.46% | 15 |
|
|
2015
Q3 | $10M | Buy |
231,730
+2,800
| +1% | +$121K | 2.45% | 16 |
|
|
2015
Q2 | $9.48M | Buy |
228,930
+5,690
| +3% | +$236K | 2.12% | 22 |
|
|
2015
Q1 | $8.86M | Buy |
223,240
+2,200
| +1% | +$87.3K | 2% | 23 |
|
|
2014
Q4 | $7.84M | Buy |
221,040
+92,790
| +72% | +$3.29M | 1.76% | 25 |
|
|
2014
Q3 | $4.15M | Buy |
128,250
+4,100
| +3% | +$133K | 0.97% | 36 |
|
|
2014
Q2 | $3.74M | Buy |
+124,150
| New | +$3.74M | 0.87% | 40 |
|