Park National Corp’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 |
-7,234
| Closed | -$706K | – | 308 |
|
|
2020
Q2 | $706K | Hold |
7,234
| – | – | 0.04% | 161 |
|
|
2020
Q1 | $687K | Sell |
7,234
-3,122
| -30% | -$296K | 0.04% | 159 |
|
|
2019
Q4 | $1.2M | Hold |
10,356
| – | – | 0.06% | 142 |
|
|
2019
Q3 | $1.07M | Sell |
10,356
-1,450
| -12% | -$150K | 0.06% | 149 |
|
|
2019
Q2 | $1.08M | Sell |
11,806
-410
| -3% | -$37.4K | 0.06% | 150 |
|
|
2019
Q1 | $1.08M | Sell |
12,216
-898
| -7% | -$79.3K | 0.06% | 145 |
|
|
2018
Q4 | $964K | Hold |
13,114
| – | – | 0.06% | 147 |
|
|
2018
Q3 | $1.08M | Sell |
13,114
-1,900
| -13% | -$156K | 0.06% | 144 |
|
|
2018
Q2 | $1.11M | Sell |
15,014
-1,186
| -7% | -$87.8K | 0.06% | 140 |
|
|
2018
Q1 | $1.16M | Buy |
16,200
+3,086
| +24% | +$220K | 0.07% | 134 |
|
|
2017
Q4 | $860K | Hold |
13,114
| – | – | 0.05% | 163 |
|
|
2017
Q3 | $846K | Hold |
13,114
| – | – | 0.05% | 159 |
|
|
2017
Q2 | $802K | Sell |
13,114
-382
| -3% | -$23.4K | 0.05% | 158 |
|
|
2017
Q1 | $778K | Buy |
13,496
+532
| +4% | +$30.7K | 0.05% | 160 |
|
|
2016
Q4 | $689K | Hold |
12,964
| – | – | 0.04% | 167 |
|
|
2016
Q3 | $645K | Sell |
12,964
-500
| -4% | -$24.9K | 0.04% | 171 |
|
|
2016
Q2 | $732K | Hold |
13,464
| – | – | 0.05% | 167 |
|
|
2016
Q1 | $691K | Hold |
13,464
| – | – | 0.05% | 166 |
|
|
2015
Q4 | $615K | Sell |
13,464
-1,132
| -8% | -$51.7K | 0.04% | 169 |
|
|
2015
Q3 | $632K | Buy |
14,596
+1,000
| +7% | +$43.3K | 0.05% | 162 |
|
|
2015
Q2 | $563K | Buy |
13,596
+170
| +1% | +$7.04K | 0.04% | 178 |
|
|
2015
Q1 | $533K | Buy |
13,426
+894
| +7% | +$35.5K | 0.04% | 185 |
|
|
2014
Q4 | $445K | Buy |
12,532
+272
| +2% | +$9.65K | 0.03% | 216 |
|
|
2014
Q3 | $396K | Hold |
12,260
| – | – | 0.03% | 220 |
|
|
2014
Q2 | $370K | Hold |
12,260
| – | – | 0.03% | 231 |
|
|
2014
Q1 | $348K | Hold |
12,260
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $362K | Hold |
12,260
| – | – | 0.03% | 215 |
|
|
2013
Q3 | $310K | Hold |
12,260
| – | – | 0.02% | 230 |
|
|
2013
Q2 | $268K | Buy |
+12,260
| New | +$268K | 0.02% | 237 |
|