MUFG Americas’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,502
| Closed | -$5.94M | – | 292 |
|
|
2022
Q3 | $5.94M | Sell |
63,502
-364
| -0.6% | -$34.1K | 0.15% | 146 |
|
|
2022
Q2 | $5.68M | Sell |
63,866
-191
| -0.3% | -$17K | 0.13% | 158 |
|
|
2022
Q1 | $6.5M | Buy |
64,057
+5,448
| +9% | +$552K | 0.13% | 160 |
|
|
2021
Q4 | $6.08M | Sell |
58,609
-8,009
| -12% | -$831K | 0.11% | 166 |
|
|
2021
Q3 | $7.23M | Buy |
66,618
+5,646
| +9% | +$613K | 0.13% | 146 |
|
|
2021
Q2 | $6.52M | Buy |
60,972
+6,743
| +12% | +$721K | 0.11% | 151 |
|
|
2021
Q1 | $6.46M | Buy |
54,229
+4,063
| +8% | +$484K | 0.11% | 147 |
|
|
2020
Q4 | $5.71M | Sell |
50,166
-3,169
| -6% | -$361K | 0.1% | 150 |
|
|
2020
Q3 | $5.5M | Sell |
53,335
-2,842
| -5% | -$293K | 0.15% | 141 |
|
|
2020
Q2 | $5.48M | Sell |
56,177
-6,014
| -10% | -$587K | 0.16% | 134 |
|
|
2020
Q1 | $5.91M | Sell |
62,191
-91
| -0.1% | -$8.65K | 0.2% | 123 |
|
|
2019
Q4 | $7.2M | Sell |
62,282
-7,184
| -10% | -$831K | 0.19% | 134 |
|
|
2019
Q3 | $7.2M | Sell |
69,466
-1,905
| -3% | -$197K | 0.2% | 130 |
|
|
2019
Q2 | $6.51M | Sell |
71,371
-958
| -1% | -$87.3K | 0.18% | 144 |
|
|
2019
Q1 | $6.39M | Sell |
72,329
-1,992
| -3% | -$176K | 0.18% | 141 |
|
|
2018
Q4 | $5.46M | Sell |
74,321
-2,162
| -3% | -$159K | 0.17% | 148 |
|
|
2018
Q3 | $6.3M | Sell |
76,483
-1,038
| -1% | -$85.5K | 0.18% | 144 |
|
|
2018
Q2 | $5.74M | Sell |
77,521
-7,773
| -9% | -$576K | 0.18% | 149 |
|
|
2018
Q1 | $6.08M | Sell |
85,294
-3,786
| -4% | -$270K | 0.18% | 144 |
|
|
2017
Q4 | $5.84M | Sell |
89,080
-5,166
| -5% | -$339K | 0.17% | 144 |
|
|
2017
Q3 | $6.08M | Sell |
94,246
-1,182
| -1% | -$76.2K | 0.19% | 135 |
|
|
2017
Q2 | $5.84M | Sell |
95,428
-4,270
| -4% | -$261K | 0.19% | 132 |
|
|
2017
Q1 | $5.75M | Sell |
99,698
-1,320
| -1% | -$76.1K | 0.19% | 132 |
|
|
2016
Q4 | $5.37M | Sell |
101,018
-4,830
| -5% | -$257K | 0.18% | 135 |
|
|
2016
Q3 | $5.26M | Sell |
105,848
-3,092
| -3% | -$154K | 0.18% | 139 |
|
|
2016
Q2 | $5.92M | Sell |
108,940
-22,890
| -17% | -$1.24M | 0.21% | 126 |
|
|
2016
Q1 | $6.76M | Sell |
131,830
-3,900
| -3% | -$200K | 0.24% | 112 |
|
|
2015
Q4 | $6.21M | Sell |
135,730
-10,654
| -7% | -$487K | 0.22% | 112 |
|
|
2015
Q3 | $6.34M | Sell |
146,384
-2,878
| -2% | -$125K | 0.24% | 104 |
|
|
2015
Q2 | $6.18M | Sell |
149,262
-3,610
| -2% | -$150K | 0.21% | 115 |
|
|
2015
Q1 | $6.07M | Sell |
152,872
-2,522
| -2% | -$100K | 0.2% | 120 |
|
|
2014
Q4 | $5.51M | Sell |
155,394
-10,270
| -6% | -$364K | 0.18% | 122 |
|
|
2014
Q3 | $5.35M | Sell |
165,664
-6,290
| -4% | -$203K | 0.18% | 117 |
|
|
2014
Q2 | $5.19M | Sell |
171,954
-4,572
| -3% | -$138K | 0.17% | 123 |
|
|
2014
Q1 | $5M | Sell |
176,526
-4,366
| -2% | -$124K | 0.17% | 121 |
|
|
2013
Q4 | $5.34M | Sell |
180,892
-27,628
| -13% | -$816K | 0.18% | 115 |
|
|
2013
Q3 | $5.27M | Sell |
208,520
-1,109,436
| -84% | -$28M | 0.18% | 118 |
|
|
2013
Q2 | $28.8M | Buy |
+1,317,956
| New | +$28.8M | 0.57% | 32 |
|