Reinhart Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$248K | – | 122 |
|
|
2015
Q2 | $248K | Sell |
6,000
-980
| -14% | -$40.5K | 0.02% | 119 |
|
|
2015
Q1 | $277K | Hold |
6,980
| – | – | 0.02% | 175 |
|
|
2014
Q4 | $248K | Sell |
6,980
-100
| -1% | -$3.55K | 0.02% | 174 |
|
|
2014
Q3 | $229K | Hold |
7,080
| – | – | 0.02% | 170 |
|
|
2014
Q2 | $214K | Sell |
7,080
-2,000
| -22% | -$60.5K | 0.02% | 175 |
|
|
2014
Q1 | $257K | Hold |
9,080
| – | – | 0.02% | 156 |
|
|
2013
Q4 | $268K | Sell |
9,080
-4,960
| -35% | -$146K | 0.02% | 152 |
|
|
2013
Q3 | $355K | Buy |
14,040
+4,800
| +52% | +$121K | 0.03% | 159 |
|
|
2013
Q2 | $202K | Buy |
+9,240
| New | +$202K | 0.02% | 171 |
|