Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-23,974
Closed -$1.27M 44
2016
Q4
$1.27M Buy
+23,974
New +$1.23M 0.05% 61
2014
Q4
Sell
-5,928,572
Closed -$192M 38
2014
Q3
$192M Sell
5,928,572
-598,652
-9% -$18.9M 5.21% 12
2014
Q2
$197M Sell
6,527,224
-673,548
-9% -$20M 5.53% 9
2014
Q1
$204M Sell
7,200,772
-257,912
-3% -$7.38M 5.75% 9
2013
Q4
$220M Sell
7,458,684
-3,049,180
-29% -$82.3M 6.88% 8
2013
Q3
$265M Sell
10,507,864
-878,848
-8% -$21.3M 9.13% 2
2013
Q2
$249M Buy
+11,386,712
New +$250M 8.43% 2

Other funds holding FISV