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 |
|