OppenheimerFunds’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$3.12M Sell
35,331
-314,113
-90% -$27.7M ﹤0.01% 810
2018
Q4
$25.7M Buy
349,444
+338,656
+3,139% +$24.9M 0.04% 442
2018
Q3
$889K Sell
10,788
-889
-8% -$73.3K ﹤0.01% 1182
2018
Q2
$865K Buy
11,677
+4,557
+64% +$338K ﹤0.01% 1160
2018
Q1
$508K Sell
7,120
-6,468
-48% -$461K ﹤0.01% 1385
2017
Q4
$891K Sell
13,588
-295,990
-96% -$19.4M ﹤0.01% 1220
2017
Q3
$20M Sell
309,578
-95,004
-23% -$6.13M 0.02% 564
2017
Q2
$24.7M Buy
404,582
+116,264
+40% +$7.11M 0.03% 491
2017
Q1
$16.6M Buy
288,318
+276,858
+2,416% +$16M 0.02% 634
2016
Q4
$609K Sell
11,460
-147,814
-93% -$7.86M ﹤0.01% 1282
2016
Q3
$7.92M Sell
159,274
-334,178
-68% -$16.6M 0.01% 770
2016
Q2
$26.8M Sell
493,452
-72,932
-13% -$3.96M 0.04% 480
2016
Q1
$29M Buy
566,384
+75,948
+15% +$3.9M 0.04% 447
2015
Q4
$22.4M Buy
490,436
+95,596
+24% +$4.37M 0.03% 531
2015
Q3
$17.1M Buy
394,840
+42,580
+12% +$1.84M 0.02% 596
2015
Q2
$14.6M Sell
352,260
-53,040
-13% -$2.2M 0.02% 666
2015
Q1
$16.1M Buy
405,300
+79,220
+24% +$3.14M 0.02% 644
2014
Q4
$11.6M Buy
+326,080
New +$11.6M 0.01% 732