Semper Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $665K | Sell |
16,050
-2,950
| -16% | -$122K | 0.31% | 105 |
|
|
2015
Q1 | $754K | Hold |
19,000
| – | – | 0.33% | 104 |
|
|
2014
Q4 | $674K | Sell |
19,000
-2,196
| -10% | -$77.9K | 0.27% | 104 |
|
|
2014
Q3 | $685K | Buy |
21,196
+1,596
| +8% | +$51.6K | 0.34% | 97 |
|
|
2014
Q2 | $591K | Sell |
19,600
-2,400
| -11% | -$72.4K | 0.23% | 106 |
|
|
2014
Q1 | $624K | Sell |
22,000
-60,580
| -73% | -$1.72M | 0.25% | 105 |
|
|
2013
Q4 | $2.44M | Sell |
82,580
-16,640
| -17% | -$491K | 1.01% | 37 |
|
|
2013
Q3 | $2.51M | Buy |
99,220
+5,160
| +5% | +$130K | 1.13% | 25 |
|
|
2013
Q2 | $2.06M | Buy |
+94,060
| New | +$2.06M | 1.19% | 26 |
|