Salient Capital Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$774K | – | 255 |
|
|
2016
Q1 | $774K | Sell |
15,100
-1,372
| -8% | -$70.3K | 0.02% | 137 |
|
|
2015
Q4 | $753K | Sell |
16,472
-30,340
| -65% | -$1.39M | 0.02% | 139 |
|
|
2015
Q3 | $2.03M | Hold |
46,812
| – | – | 0.05% | 99 |
|
|
2015
Q2 | $1.94M | Sell |
46,812
-778
| -2% | -$32.2K | 0.04% | 112 |
|
|
2015
Q1 | $1.89M | Sell |
47,590
-2,716
| -5% | -$108K | 0.04% | 103 |
|
|
2014
Q4 | $1.79M | Buy |
50,306
+2,944
| +6% | +$104K | 0.04% | 109 |
|
|
2014
Q3 | $1.53M | Buy |
47,362
+9,086
| +24% | +$294K | 0.03% | 129 |
|
|
2014
Q2 | $1.15M | Buy |
38,276
+606
| +2% | +$18.3K | 0.02% | 134 |
|
|
2014
Q1 | $1.07M | Buy |
+37,670
| New | +$1.07M | 0.03% | 129 |
|