Martin Investment Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,890
| Closed | -$4.09M | – | 47 |
|
|
2020
Q2 | $4.09M | Sell |
41,890
-6,120
| -13% | -$597K | 1.7% | 28 |
|
|
2020
Q1 | $4.56M | Sell |
48,010
-15,862
| -25% | -$1.51M | 2.31% | 22 |
|
|
2019
Q4 | $7.39M | Sell |
63,872
-57,416
| -47% | -$6.64M | 2.56% | 17 |
|
|
2019
Q3 | $12.6M | Sell |
121,288
-30,443
| -20% | -$3.15M | 3.08% | 14 |
|
|
2019
Q2 | $13.8M | Sell |
151,731
-22,768
| -13% | -$2.08M | 3.48% | 8 |
|
|
2019
Q1 | $15.4M | Sell |
174,499
-434
| -0.2% | -$38.3K | 4.01% | 6 |
|
|
2018
Q4 | $12.9M | Sell |
174,933
-3,943
| -2% | -$290K | 4.14% | 5 |
|
|
2018
Q3 | $14.7M | Sell |
178,876
-39,270
| -18% | -$3.24M | 3.96% | 4 |
|
|
2018
Q2 | $16.2M | Sell |
218,146
-402
| -0.2% | -$29.8K | 4.06% | 5 |
|
|
2018
Q1 | $15.6M | Buy |
218,548
+1,162
| +0.5% | +$82.9K | 3.95% | 5 |
|
|
2017
Q4 | $14M | Hold |
217,386
| – | – | 3.91% | 6 |
|
|
2017
Q3 | $14M | Sell |
217,386
-8,984
| -4% | -$579K | 3.91% | 6 |
|
|
2017
Q2 | $13.8M | Sell |
226,370
-12,598
| -5% | -$771K | 3.91% | 7 |
|
|
2017
Q1 | $13.8M | Sell |
238,968
-94,540
| -28% | -$5.45M | 3.89% | 6 |
|
|
2016
Q4 | $17.7M | Sell |
333,508
-119,936
| -26% | -$6.37M | 3.36% | 8 |
|
|
2016
Q3 | $22.6M | Buy |
453,444
+2,196
| +0.5% | +$109K | 3.71% | 6 |
|
|
2016
Q2 | $24.5M | Sell |
451,248
-62,086
| -12% | -$3.38M | 4.09% | 4 |
|
|
2016
Q1 | $26.3M | Sell |
513,334
-22,168
| -4% | -$1.14M | 4.11% | 4 |
|
|
2015
Q4 | $24.5M | Sell |
535,502
-37,076
| -6% | -$1.7M | 3.89% | 7 |
|
|
2015
Q3 | $24.8M | Sell |
572,578
-30,612
| -5% | -$1.33M | 4% | 6 |
|
|
2015
Q2 | $25M | Sell |
603,190
-16,998
| -3% | -$704K | 3.58% | 8 |
|
|
2015
Q1 | $24.6M | Buy |
620,188
+81,720
| +15% | +$3.24M | 3.43% | 8 |
|
|
2014
Q4 | $19.1M | Sell |
538,468
-5,578
| -1% | -$198K | 3.14% | 15 |
|
|
2014
Q3 | $17.6M | Sell |
544,046
-115,018
| -17% | -$3.72M | 3.1% | 14 |
|
|
2014
Q2 | $19.9M | Sell |
659,064
-8,518
| -1% | -$257K | 3.57% | 11 |
|
|
2014
Q1 | $18.9M | Sell |
667,582
-39,186
| -6% | -$1.11M | 3.6% | 12 |
|
|
2013
Q4 | $20.9M | Buy |
706,768
+28,560
| +4% | +$843K | 3.85% | 8 |
|
|
2013
Q3 | $17.1M | Sell |
678,208
-5,596
| -0.8% | -$141K | 3.72% | 9 |
|
|
2013
Q2 | $14.9M | Buy |
+683,804
| New | +$14.9M | 3.53% | 13 |
|