QS Investors’s Fiserv FI Stock Holding History

QS Investors’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.03M	Sell	9,636 -1	-0%	-$107	0.01%	490
2021 Q1	$1.15M	Hold	9,637	–	–	0.01%	491
2020 Q4	$1.1M	Buy	9,637 +103	+1%	+$11.7K	0.01%	472
2020 Q3	$983K	Sell	9,534 -1,102	-10%	-$114K	0.01%	447
2020 Q2	$1.04M	Sell	10,636 -435	-4%	-$42.5K	0.01%	709
2020 Q1	$1.05M	Sell	11,071 -1,180	-10%	-$112K	0.02%	648
2019 Q4	$1.42M	Buy	12,251 +1,000	+9%	+$116K	0.01%	687
2019 Q3	$1.17M	Buy	11,251 +2,941	+35%	+$305K	0.01%	734
2019 Q2	$758K	Sell	8,310 -1,200	-13%	-$109K	0.01%	874
2019 Q1	$840K	Sell	9,510 -423	-4%	-$37.4K	0.01%	862
2018 Q4	$730K	Hold	9,933	–	–	0.01%	837
2018 Q3	$818K	Sell	9,933 -90,802	-90%	-$7.48M	0.01%	861
2018 Q2	$7.46M	Sell	100,735 -159	-0.2%	-$11.8K	0.07%	180
2018 Q1	$7.2M	Buy	100,894 +9,038	+10%	+$645K	0.07%	167
2017 Q4	$6.02M	Sell	91,856 -6,448	-7%	-$423K	0.06%	239
2017 Q3	$6.34M	Sell	98,304 -8,814	-8%	-$568K	0.05%	232
2017 Q2	$6.55M	Buy	107,118 +82,214	+330%	+$5.03M	0.06%	219
2017 Q1	$1.44M	Buy	24,904 +1,200	+5%	+$69.2K	0.01%	690
2016 Q4	$1.26M	Sell	23,704 -32,848	-58%	-$1.75M	0.01%	716
2016 Q3	$2.81M	Hold	56,552	–	–	0.02%	561
2016 Q2	$3.07M	Sell	56,552 -20,438	-27%	-$1.11M	0.03%	532
2016 Q1	$3.95M	Buy	76,990 +400	+0.5%	+$20.5K	0.04%	469
2015 Q4	$3.5M	Buy	76,590 +10	+0%	+$457	0.03%	513
2015 Q3	$3.32M	Hold	76,580	–	–	0.03%	490
2015 Q2	$3.17M	Sell	76,580 -3,460	-4%	-$143K	0.04%	505
2015 Q1	$3.18M	Sell	80,040 -80	-0.1%	-$3.18K	0.04%	494
2014 Q4	$2.84M	Buy	80,120 +41,460	+107%	+$1.47M	0.03%	508
2014 Q3	$1.25M	Buy	38,660 +1,480	+4%	+$47.8K	0.03%	314
2014 Q2	$1.12M	Buy	37,180 +7,980	+27%	+$241K	0.03%	358
2014 Q1	$828K	Sell	29,200 -459,600	-94%	-$13M	0.02%	385
2013 Q4	$14.4M	Buy	488,800 +24,800	+5%	+$732K	0.55%	57
2013 Q3	$11.7M	Buy	464,000 +442,000	+2,009%	+$11.2M	0.51%	62
2013 Q2	$484K	Buy	+22,000	New	+$484K	0.02%	526