Royce & Associates’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,400
| Closed | -$1.27M | – | 1089 |
|
|
2016
Q2 | $1.27M | Sell |
23,400
-8,600
| -27% | -$467K | 0.01% | 883 |
|
|
2016
Q1 | $1.64M | Sell |
32,000
-9,200
| -22% | -$472K | 0.01% | 860 |
|
|
2015
Q4 | $1.88M | Sell |
41,200
-18,400
| -31% | -$841K | 0.01% | 866 |
|
|
2015
Q3 | $2.58M | Sell |
59,600
-19,920
| -25% | -$863K | 0.01% | 814 |
|
|
2015
Q2 | $3.29M | Hold |
79,520
| – | – | 0.01% | 837 |
|
|
2015
Q1 | $3.16M | Sell |
79,520
-4,600
| -5% | -$183K | 0.01% | 851 |
|
|
2014
Q4 | $2.99M | Sell |
84,120
-32,560
| -28% | -$1.16M | 0.01% | 893 |
|
|
2014
Q3 | $3.77M | Hold |
116,680
| – | – | 0.01% | 869 |
|
|
2014
Q2 | $3.52M | Hold |
116,680
| – | – | 0.01% | 936 |
|
|
2014
Q1 | $3.31M | Hold |
116,680
| – | – | 0.01% | 963 |
|
|
2013
Q4 | $3.45M | Sell |
116,680
-8,000
| -6% | -$236K | 0.01% | 971 |
|
|
2013
Q3 | $3.15M | Buy |
124,680
+6,960
| +6% | +$176K | 0.01% | 961 |
|
|
2013
Q2 | $2.57M | Buy |
+117,720
| New | +$2.57M | 0.01% | 1012 |
|