QCI Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-626
| Closed | -$59K | – | 251 |
|
|
2020
Q1 | $59K | Hold |
626
| – | – | 0.01% | 216 |
|
|
2019
Q4 | $72K | Sell |
626
-50
| -7% | -$5.75K | 0.01% | 231 |
|
|
2019
Q3 | $70K | Hold |
676
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $62K | Sell |
676
-50
| -7% | -$4.59K | 0.01% | 249 |
|
|
2019
Q1 | $64K | Sell |
726
-100
| -12% | -$8.82K | 0.01% | 246 |
|
|
2018
Q4 | $61K | Hold |
826
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $68K | Hold |
826
| – | – | 0.01% | 239 |
|
|
2018
Q2 | $61K | Hold |
826
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $59K | Hold |
826
| – | – | 0.01% | 245 |
|
|
2017
Q4 | $54K | Hold |
826
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $53K | Hold |
826
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $51K | Hold |
826
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $48K | Sell |
826
-100
| -11% | -$5.81K | 0.01% | 213 |
|
|
2016
Q4 | $49K | Hold |
926
| – | – | 0.01% | 199 |
|
|
2016
Q3 | $46K | Hold |
926
| – | – | 0.01% | 209 |
|
|
2016
Q2 | $50K | Sell |
926
-190
| -17% | -$10.3K | 0.01% | 210 |
|
|
2016
Q1 | $57K | Buy |
1,116
+716
| +179% | +$36.6K | 0.01% | 189 |
|
|
2015
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 294 |
|
|
2015
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 304 |
|
|
2015
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 295 |
|
|
2015
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 303 |
|
|
2014
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 334 |
|
|
2014
Q3 | $13K | Sell |
400
-200
| -33% | -$6.5K | ﹤0.01% | 341 |
|
|
2014
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 302 |
|
|
2014
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 304 |
|
|
2013
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 298 |
|
|
2013
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 294 |
|
|
2013
Q2 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 318 |
|