Redwood Investments’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-614
| Closed | -$38K | – | 152 |
|
|
2017
Q2 | $38K | Sell |
614
-848
| -58% | -$52.5K | ﹤0.01% | 124 |
|
|
2017
Q1 | $84K | Hold |
1,462
| – | – | 0.01% | 122 |
|
|
2016
Q4 | $78K | Hold |
1,462
| – | – | 0.01% | 116 |
|
|
2016
Q3 | $73K | Sell |
1,462
-193,958
| -99% | -$9.68M | 0.01% | 116 |
|
|
2016
Q2 | $10.6M | Sell |
195,420
-146
| -0.1% | -$7.94K | 0.98% | 42 |
|
|
2016
Q1 | $10M | Sell |
195,566
-1,592
| -0.8% | -$81.7K | 1% | 42 |
|
|
2015
Q4 | $9.02M | Buy |
197,158
+20,916
| +12% | +$956K | 0.97% | 44 |
|
|
2015
Q3 | $7.63M | Buy |
176,242
+5,120
| +3% | +$222K | 1.02% | 41 |
|
|
2015
Q2 | $7.09M | Buy |
171,122
+39,118
| +30% | +$1.62M | 0.88% | 44 |
|
|
2015
Q1 | $5.24M | Buy |
132,004
+45,260
| +52% | +$1.8M | 0.84% | 45 |
|
|
2014
Q4 | $3.08M | Buy |
86,744
+264
| +0.3% | +$9.37K | 0.46% | 60 |
|
|
2014
Q3 | $2.8M | Sell |
86,480
-21,292
| -20% | -$688K | 0.37% | 57 |
|
|
2014
Q2 | $3.25M | Buy |
107,772
+5,878
| +6% | +$177K | 0.41% | 61 |
|
|
2014
Q1 | $2.89M | Sell |
101,894
-2,650
| -3% | -$75.1K | 0.42% | 54 |
|
|
2013
Q4 | $3.09M | Sell |
104,544
-158,572
| -60% | -$4.68M | 0.46% | 54 |
|
|
2013
Q3 | $6.65M | Buy |
263,116
+28
| +0% | +$707 | 0.94% | 44 |
|
|
2013
Q2 | $5.75M | Buy |
+263,088
| New | +$5.75M | 0.89% | 44 |
|