PartnerRe Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,942
| Closed | -$151K | – | 151 |
|
|
2016
Q1 | $151K | Sell |
2,942
-200
| -6% | -$10.3K | 0.08% | 205 |
|
|
2015
Q4 | $144K | Sell |
3,142
-5,348
| -63% | -$245K | 0.07% | 209 |
|
|
2015
Q3 | $368K | Sell |
8,490
-64
| -0.7% | -$2.77K | 0.06% | 223 |
|
|
2015
Q2 | $354K | Sell |
8,554
-1,560
| -15% | -$64.6K | 0.07% | 245 |
|
|
2015
Q1 | $402K | Sell |
10,114
-278
| -3% | -$11.1K | 0.07% | 255 |
|
|
2014
Q4 | $369K | Buy |
10,392
+1,270
| +14% | +$45.1K | 0.06% | 272 |
|
|
2014
Q3 | $295K | Sell |
9,122
-1,476
| -14% | -$47.7K | 0.06% | 274 |
|
|
2014
Q2 | $320K | Sell |
10,598
-1,702
| -14% | -$51.4K | 0.06% | 295 |
|
|
2014
Q1 | $349K | Sell |
12,300
-118
| -1% | -$3.35K | 0.06% | 301 |
|
|
2013
Q4 | $367K | Sell |
12,418
-846
| -6% | -$25K | 0.06% | 283 |
|
|
2013
Q3 | $335K | Sell |
13,264
-2,104
| -14% | -$53.1K | 0.06% | 302 |
|
|
2013
Q2 | $336K | Buy |
+15,368
| New | +$336K | 0.05% | 314 |
|