Qualcomm Inc’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-289,800
| Closed | -$15.8M | – | 98 |
|
|
2016
Q2 | $15.8M | Hold |
289,800
| – | – | 2.13% | 8 |
|
|
2016
Q1 | $14.9M | Hold |
289,800
| – | – | 2.05% | 8 |
|
|
2015
Q4 | $13.3M | Hold |
289,800
| – | – | 1.73% | 11 |
|
|
2015
Q3 | $12.6M | Sell |
289,800
-376,400
| -56% | -$16.3M | 1.36% | 13 |
|
|
2015
Q2 | $27.6M | Hold |
666,200
| – | – | 3.12% | 3 |
|
|
2015
Q1 | $26.4M | Hold |
666,200
| – | – | 3.68% | 2 |
|
|
2014
Q4 | $23.6M | Hold |
666,200
| – | – | 2.02% | 2 |
|
|
2014
Q3 | $21.5M | Hold |
666,200
| – | – | 1.51% | 6 |
|
|
2014
Q2 | $20.1M | Sell |
666,200
-212,200
| -24% | -$6.4M | 1.14% | 9 |
|
|
2014
Q1 | $24.9M | Hold |
878,400
| – | – | 1.26% | 7 |
|
|
2013
Q4 | $25.9M | Hold |
878,400
| – | – | 1.35% | 7 |
|
|
2013
Q3 | $22.2M | Hold |
878,400
| – | – | 1% | 10 |
|
|
2013
Q2 | $19.2M | Buy |
+878,400
| New | +$19.2M | 0.77% | 12 |
|