Reynolds Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$302K | – | 126 |
|
|
2015
Q4 | $302K | Sell |
6,600
-16,600
| -72% | -$760K | 0.33% | 98 |
|
|
2015
Q3 | $1.01M | Buy |
23,200
+2,400
| +12% | +$104K | 1.26% | 14 |
|
|
2015
Q2 | $861K | Buy |
20,800
+1,000
| +5% | +$41.4K | 0.84% | 21 |
|
|
2015
Q1 | $786K | Buy |
19,800
+2,400
| +14% | +$95.3K | 0.69% | 29 |
|
|
2014
Q4 | $617K | Buy |
17,400
+1,400
| +9% | +$49.6K | 0.51% | 55 |
|
|
2014
Q3 | $517K | Sell |
16,000
-200
| -1% | -$6.46K | 0.5% | 56 |
|
|
2014
Q2 | $489K | Hold |
16,200
| – | – | 0.33% | 87 |
|
|
2014
Q1 | $459K | Hold |
16,200
| – | – | 0.3% | 104 |
|
|
2013
Q4 | $478K | Buy |
16,200
+3,400
| +27% | +$100K | 0.27% | 120 |
|
|
2013
Q3 | $323K | Hold |
12,800
| – | – | 0.21% | 183 |
|
|
2013
Q2 | $280K | Buy |
+12,800
| New | +$280K | 0.2% | 209 |
|