Rathbones Group’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,973
| Closed | -$409K | – | 388 |
|
|
2020
Q3 | $409K | Buy |
3,973
+173
| +5% | +$17.8K | 0.01% | 279 |
|
|
2020
Q2 | $371K | Sell |
3,800
-45
| -1% | -$4.39K | 0.01% | 268 |
|
|
2020
Q1 | $365K | Buy |
3,845
+300
| +8% | +$28.5K | 0.01% | 232 |
|
|
2019
Q4 | $410K | Hold |
3,545
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $367K | Buy |
3,545
+45
| +1% | +$4.66K | 0.01% | 259 |
|
|
2019
Q2 | $319K | Hold |
3,500
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $309K | Hold |
3,500
| – | – | 0.01% | 257 |
|
|
2018
Q4 | $257K | Hold |
3,500
| – | – | 0.01% | 271 |
|
|
2018
Q3 | $288K | Hold |
3,500
| – | – | 0.01% | 254 |
|
|
2018
Q2 | $259K | Buy |
+3,500
| New | +$259K | 0.01% | 259 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$229K | – | 319 |
|
|
2017
Q4 | $229K | Hold |
3,500
| – | – | 0.01% | 281 |
|
|
2017
Q3 | $226K | Hold |
3,500
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $214K | Hold |
3,500
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $202K | Buy |
+3,500
| New | +$202K | 0.01% | 291 |
|