Riverhead Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.99M | Sell |
28,816
-2,320
| -7% | -$240K | 0.11% | 239 |
|
|
2019
Q2 | $2.84M | Buy |
31,136
+10,251
| +49% | +$934K | 0.1% | 266 |
|
|
2019
Q1 | $1.84M | Buy |
20,885
+1,037
| +5% | +$91.6K | 0.07% | 329 |
|
|
2018
Q4 | $1.46M | Buy |
19,848
+3,337
| +20% | +$245K | 0.07% | 343 |
|
|
2018
Q3 | $1.36M | Sell |
16,511
-8,300
| -33% | -$684K | 0.05% | 408 |
|
|
2018
Q2 | $1.84M | Buy |
24,811
+993
| +4% | +$73.6K | 0.07% | 322 |
|
|
2018
Q1 | $1.7M | Buy |
23,818
+6,080
| +34% | +$434K | 0.07% | 311 |
|
|
2017
Q4 | $1.16M | Buy |
17,738
+82
| +0.5% | +$5.38K | 0.05% | 391 |
|
|
2017
Q3 | $1.14M | Sell |
17,656
-900
| -5% | -$58.1K | 0.05% | 372 |
|
|
2017
Q2 | $1.14M | Sell |
18,556
-12,746
| -41% | -$780K | 0.06% | 358 |
|
|
2017
Q1 | $1.81M | Sell |
31,302
-39,678
| -56% | -$2.29M | 0.1% | 266 |
|
|
2016
Q4 | $3.77M | Sell |
70,980
-600
| -0.8% | -$31.9K | 0.23% | 124 |
|
|
2016
Q3 | $3.56M | Buy |
71,580
+63,484
| +784% | +$3.16M | 0.23% | 129 |
|
|
2016
Q2 | $188K | Sell |
8,096
-313,302
| -97% | -$7.28M | 0.01% | 932 |
|
|
2016
Q1 | $16.5M | Sell |
321,398
-80,958
| -20% | -$4.15M | 0.23% | 121 |
|
|
2015
Q4 | $18.4M | Buy |
402,356
+282,208
| +235% | +$12.9M | 0.27% | 93 |
|
|
2015
Q3 | $5.2M | Sell |
120,148
-67,448
| -36% | -$2.92M | 0.08% | 298 |
|
|
2015
Q2 | $7.77M | Sell |
187,596
-256
| -0.1% | -$10.6K | 0.12% | 251 |
|
|
2015
Q1 | $7.46M | Sell |
187,852
-2,524
| -1% | -$100K | 0.11% | 246 |
|
|
2014
Q4 | $6.75M | Sell |
190,376
-30,050
| -14% | -$1.07M | 0.1% | 262 |
|
|
2014
Q3 | $7.12M | Buy |
220,426
+6,916
| +3% | +$223K | 0.12% | 239 |
|
|
2014
Q2 | $6.44M | Buy |
213,510
+50,812
| +31% | +$1.53M | 0.12% | 243 |
|
|
2014
Q1 | $4.61M | Sell |
162,698
-44,518
| -21% | -$1.26M | 0.1% | 262 |
|
|
2013
Q4 | $6.12M | Buy |
207,216
+75,216
| +57% | +$2.22M | 0.16% | 182 |
|
|
2013
Q3 | $3.33M | Hold |
132,000
| – | – | 0.11% | 229 |
|
|
2013
Q2 | $2.89M | Buy |
+132,000
| New | +$2.89M | 0.1% | 231 |
|