MLM
Mount Lucas Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,026
| Closed | -$106K | – | 97 |
|
|
2019
Q3 | $106K | Sell |
1,026
-30,492
| -97% | -$3.15M | 0.02% | 98 |
|
|
2019
Q2 | $2.87M | Sell |
31,518
-911
| -3% | -$83K | 0.49% | 64 |
|
|
2019
Q1 | $2.86M | Sell |
32,429
-101
| -0.3% | -$8.92K | 0.47% | 56 |
|
|
2018
Q4 | $2.39M | Buy |
32,530
+705
| +2% | +$51.8K | 0.3% | 32 |
|
|
2018
Q3 | $2.62M | Buy |
+31,825
| New | +$2.62M | 0.38% | 43 |
|
|
2015
Q3 | – | Sell |
-56,259
| Closed | -$4.66M | – | 106 |
|
|
2015
Q2 | $4.66M | Sell |
56,259
-84
| -0.1% | -$6.96K | 0.89% | 28 |
|
|
2015
Q1 | $4.47M | Sell |
56,343
-61,118
| -52% | -$4.85M | 0.76% | 32 |
|
|
2014
Q4 | $8.34M | Buy |
117,461
+1,688
| +1% | +$120K | 0.92% | 23 |
|
|
2014
Q3 | $7.48M | Buy |
115,773
+56,584
| +96% | +$3.66M | 1.29% | 23 |
|
|
2014
Q2 | $3.57M | Sell |
59,189
-8,659
| -13% | -$522K | 0.47% | 39 |
|
|
2014
Q1 | $3.85M | Buy |
+67,848
| New | +$3.85M | 0.53% | 35 |
|