Santa Fe Partners’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 |
-67,280
| Closed | -$3.08M | – | 117 |
|
|
2015
Q4 | $3.08M | Buy |
67,280
+62,166
| +1,216% | +$2.84M | 0.51% | 23 |
|
|
2015
Q3 | $221K | Sell |
5,114
-45,118
| -90% | -$1.95M | 0.03% | 440 |
|
|
2015
Q2 | $2.08M | Buy |
+50,232
| New | +$2.08M | 0.28% | 132 |
|
|
2015
Q1 | – | Sell |
-10,126
| Closed | -$360K | – | 531 |
|
|
2014
Q4 | $360K | Sell |
10,126
-21,846
| -68% | -$777K | 0.05% | 415 |
|
|
2014
Q3 | $1.03M | Sell |
31,972
-9,980
| -24% | -$322K | 0.16% | 253 |
|
|
2014
Q2 | $1.27M | Sell |
41,952
-4,304
| -9% | -$130K | 0.19% | 218 |
|
|
2014
Q1 | $1.31M | Buy |
+46,256
| New | +$1.31M | 0.19% | 231 |
|
|
2013
Q4 | – | Sell |
-45,744
| Closed | -$1.16M | – | 502 |
|
|
2013
Q3 | $1.16M | Buy |
45,744
+20,500
| +81% | +$518K | 0.22% | 188 |
|
|
2013
Q2 | $552K | Buy |
+25,244
| New | +$552K | 0.11% | 306 |
|