Oakbrook Investments’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,732
| Closed | -$547K | – | 245 |
|
|
2019
Q4 | $547K | Buy |
4,732
+1,500
| +46% | +$173K | 0.11% | 304 |
|
|
2019
Q3 | $335K | Sell |
3,232
-17,518
| -84% | -$1.82M | 0.02% | 464 |
|
|
2019
Q2 | $1.89M | Sell |
20,750
-200
| -1% | -$18.2K | 0.11% | 135 |
|
|
2019
Q1 | $1.85M | Buy |
+20,950
| New | +$1.85M | 0.11% | 145 |
|
|
2018
Q4 | – | Sell |
-43,300
| Closed | -$3.57M | – | 604 |
|
|
2018
Q3 | $3.57M | Buy |
43,300
+8,700
| +25% | +$717K | 0.2% | 83 |
|
|
2018
Q2 | $2.56M | Buy |
+34,600
| New | +$2.56M | 0.16% | 100 |
|
|
2017
Q1 | – | Sell |
-18,850
| Closed | -$1M | – | 543 |
|
|
2016
Q4 | $1M | Sell |
18,850
-4,100
| -18% | -$218K | 0.07% | 229 |
|
|
2016
Q3 | $1.14M | Buy |
+22,950
| New | +$1.14M | 0.07% | 233 |
|
|
2016
Q2 | – | Sell |
-48,900
| Closed | -$2.51M | – | 572 |
|
|
2016
Q1 | $2.51M | Buy |
48,900
+24,000
| +96% | +$1.23M | 0.16% | 123 |
|
|
2015
Q4 | $1.14M | Sell |
24,900
-4,000
| -14% | -$183K | 0.07% | 221 |
|
|
2015
Q3 | $1.25M | Buy |
+28,900
| New | +$1.25M | 0.08% | 223 |
|
|
2015
Q1 | – | Sell |
-14,900
| Closed | -$529K | – | 566 |
|
|
2014
Q4 | $529K | Sell |
14,900
-64,156
| -81% | -$2.28M | 0.03% | 366 |
|
|
2014
Q3 | $2.56M | Sell |
79,056
-79,400
| -50% | -$2.57M | 0.14% | 152 |
|
|
2014
Q2 | $4.78M | Buy |
158,456
+8,400
| +6% | +$253K | 0.14% | 161 |
|
|
2014
Q1 | $4.25M | Sell |
150,056
-37,200
| -20% | -$1.05M | 0.13% | 174 |
|
|
2013
Q4 | $5.53M | Sell |
187,256
-12,900
| -6% | -$381K | 0.15% | 157 |
|
|
2013
Q3 | $5.06M | Sell |
200,156
-20,400
| -9% | -$515K | 0.15% | 158 |
|
|
2013
Q2 | $4.82M | Buy |
+220,556
| New | +$4.82M | 0.14% | 165 |
|