MDCM
Morgan Dempsey Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,273
| Closed | -$131K | – | 125 |
|
|
2020
Q3 | $131K | Sell |
1,273
-193
| -13% | -$19.9K | 0.05% | 41 |
|
|
2020
Q2 | $143K | Sell |
1,466
-285
| -16% | -$27.8K | 0.06% | 41 |
|
|
2020
Q1 | $165K | Sell |
1,751
-43
| -2% | -$4.05K | 0.08% | 40 |
|
|
2019
Q4 | $207K | Hold |
1,794
| – | – | 0.08% | 47 |
|
|
2019
Q3 | $186K | Hold |
1,794
| – | – | 0.07% | 97 |
|
|
2019
Q2 | $164K | Hold |
1,794
| – | – | 0.06% | 104 |
|
|
2019
Q1 | $158K | Hold |
1,794
| – | – | 0.06% | 106 |
|
|
2018
Q4 | $132K | Hold |
1,794
| – | – | 0.06% | 116 |
|
|
2018
Q3 | $148K | Hold |
1,794
| – | – | 0.06% | 114 |
|
|
2018
Q2 | $133K | Sell |
1,794
-240
| -12% | -$17.8K | 0.05% | 116 |
|
|
2018
Q1 | $145K | Buy |
2,034
+941
| +86% | +$67.1K | 0.06% | 117 |
|
|
2017
Q4 | $143K | Hold |
1,093
| – | – | 0.05% | 115 |
|
|
2017
Q3 | $141K | Sell |
1,093
-354
| -24% | -$45.7K | 0.05% | 113 |
|
|
2017
Q2 | $177K | Sell |
1,447
-33
| -2% | -$4.04K | 0.06% | 114 |
|
|
2017
Q1 | $171K | Buy |
1,480
+33
| +2% | +$3.81K | 0.06% | 113 |
|
|
2016
Q4 | $154K | Sell |
1,447
-1,126
| -44% | -$120K | 0.04% | 115 |
|
|
2016
Q3 | $256K | Hold |
2,573
| – | – | 0.09% | 106 |
|
|
2016
Q2 | $280K | Hold |
2,573
| – | – | 0.09% | 105 |
|
|
2016
Q1 | $264K | Sell |
2,573
-2,180
| -46% | -$224K | 0.09% | 104 |
|
|
2015
Q4 | $435K | Sell |
4,753
-43
| -0.9% | -$3.94K | 0.17% | 102 |
|
|
2015
Q3 | $415K | Sell |
4,796
-1,105
| -19% | -$95.6K | 0.15% | 104 |
|
|
2015
Q2 | $489K | Hold |
5,901
| – | – | 0.14% | 103 |
|
|
2015
Q1 | $469K | Sell |
5,901
-295
| -5% | -$23.4K | 0.12% | 100 |
|
|
2014
Q4 | $440K | Sell |
6,196
-1,498
| -19% | -$106K | 0.11% | 107 |
|
|
2014
Q3 | $497K | Buy |
7,694
+1,448
| +23% | +$93.5K | 0.12% | 105 |
|
|
2014
Q2 | $377K | Hold |
6,246
| – | – | 0.08% | 111 |
|
|
2014
Q1 | $354K | Sell |
6,246
-189
| -3% | -$10.7K | 0.09% | 114 |
|
|
2013
Q4 | $380K | Buy |
6,435
+3,720
| +137% | +$220K | 0.12% | 106 |
|
|
2013
Q3 | $274K | Sell |
2,715
-840
| -24% | -$84.8K | 0.1% | 110 |
|
|
2013
Q2 | $311K | Buy |
+3,555
| New | +$311K | 0.12% | 112 |
|