SEI Trust Company’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.24M Sell
193,026
-48,414
-20% -$1.56M 0.06% 355
2014
Q2
$7.28M Sell
241,440
-6,040
-2% -$182K 0.07% 335
2014
Q1
$7.02M Buy
247,480
+17,844
+8% +$506K 0.07% 327
2013
Q4
$6.78M Buy
229,636
+129,600
+130% +$3.83M 0.06% 328
2013
Q3
$2.53M Buy
100,036
+33,236
+50% +$840K 0.03% 584
2013
Q2
$1.46M Buy
+66,800
New +$1.46M 0.02% 639