Russell Frank Company’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.6M | Sell |
361,776
-28,970
| -7% | -$1.49M | 0.03% | 616 |
|
|
2015
Q4 | $18.2M | Sell |
390,746
-437,138
| -53% | -$20.3M | 0.03% | 616 |
|
|
2015
Q3 | $35.9M | Sell |
827,884
-304,174
| -27% | -$13.2M | 0.07% | 330 |
|
|
2015
Q2 | $46.9M | Buy |
1,132,058
+90,626
| +9% | +$3.75M | 0.08% | 293 |
|
|
2015
Q1 | $41.3M | Buy |
1,041,432
+15,772
| +2% | +$626K | 0.08% | 303 |
|
|
2014
Q4 | $36.9M | Sell |
1,025,660
-163,638
| -14% | -$5.89M | 0.06% | 345 |
|
|
2014
Q3 | $38.4M | Sell |
1,189,298
-42,448
| -3% | -$1.37M | 0.07% | 316 |
|
|
2014
Q2 | $38.2M | Buy |
1,231,746
+181,948
| +17% | +$5.65M | 0.07% | 316 |
|
|
2014
Q1 | $29.8M | Buy |
1,049,798
+62,286
| +6% | +$1.77M | 0.05% | 401 |
|
|
2013
Q4 | $27.7M | Buy |
987,512
+47,796
| +5% | +$1.34M | 0.05% | 425 |
|
|
2013
Q3 | $23.7M | Buy |
939,716
+777,632
| +480% | +$19.6M | 0.04% | 487 |
|
|
2013
Q2 | $3.54M | Buy |
+162,084
| New | +$3.54M | 0.01% | 1451 |
|