Municipal Employees' Retirement System of Michigan’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 |
-11,550
| Closed | -$1.13M | – | 93 |
|
|
2020
Q2 | $1.13M | Buy |
11,550
+3,360
| +41% | +$328K | 0.03% | 99 |
|
|
2020
Q1 | $778K | Buy |
8,190
+100
| +1% | +$9.5K | 0.02% | 328 |
|
|
2019
Q4 | $935K | Buy |
8,090
+90
| +1% | +$10.4K | 0.03% | 437 |
|
|
2019
Q3 | $829K | Buy |
8,000
+2,580
| +48% | +$267K | 0.03% | 464 |
|
|
2019
Q2 | $494K | Buy |
5,420
+30
| +0.6% | +$2.73K | 0.03% | 921 |
|
|
2019
Q1 | $476K | Sell |
5,390
-5,490
| -50% | -$485K | 0.03% | 936 |
|
|
2018
Q4 | $800K | Buy |
+10,880
| New | +$800K | 0.05% | 564 |
|
|
2018
Q2 | $1.99M | Buy |
26,800
+15,920
| +146% | +$1.18M | 0.1% | 167 |
|
|
2018
Q1 | $776K | Hold |
10,880
| – | – | 0.04% | 829 |
|
|
2017
Q4 | $713K | Hold |
10,880
| – | – | 0.04% | 914 |
|
|
2017
Q3 | $702K | Sell |
10,880
-3,120
| -22% | -$201K | 0.04% | 861 |
|
|
2017
Q2 | $856K | Hold |
14,000
| – | – | 0.04% | 701 |
|
|
2017
Q1 | $807K | Hold |
14,000
| – | – | 0.04% | 756 |
|
|
2016
Q4 | $744K | Sell |
14,000
-33,720
| -71% | -$1.79M | 0.04% | 776 |
|
|
2016
Q3 | $2.37M | Buy |
47,720
+20
| +0% | +$995 | 0.12% | 182 |
|
|
2016
Q2 | $2.59M | Buy |
47,700
+33,980
| +248% | +$1.85M | 0.14% | 143 |
|
|
2016
Q1 | $704K | Sell |
13,720
-460
| -3% | -$23.6K | 0.05% | 620 |
|
|
2015
Q4 | $648K | Buy |
14,180
+100
| +0.7% | +$4.57K | 0.05% | 611 |
|
|
2015
Q3 | $610K | Sell |
14,080
-140
| -1% | -$6.07K | 0.05% | 623 |
|
|
2015
Q2 | $589K | Sell |
14,220
-180
| -1% | -$7.46K | 0.04% | 697 |
|
|
2015
Q1 | $572K | Sell |
14,400
-2,800
| -16% | -$111K | 0.04% | 678 |
|
|
2014
Q4 | $610K | Hold |
17,200
| – | – | 0.04% | 713 |
|
|
2014
Q3 | $556K | Sell |
17,200
-400
| -2% | -$12.9K | 0.04% | 699 |
|
|
2014
Q2 | $531K | Hold |
17,600
| – | – | 0.04% | 759 |
|
|
2014
Q1 | $499K | Hold |
17,600
| – | – | 0.04% | 787 |
|
|
2013
Q4 | $520K | Hold |
17,600
| – | – | 0.05% | 589 |
|
|
2013
Q3 | $445K | Buy |
+17,600
| New | +$445K | 0.06% | 503 |
|