Sentry Investments’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-256,400
| Closed | -$11.1K | – | 168 |
|
|
2015
Q3 | $11.1K | Sell |
256,400
-176,000
| -41% | -$7.62K | 0.13% | 105 |
|
|
2015
Q2 | $17.9K | Sell |
432,400
-6,000
| -1% | -$248 | 0.21% | 92 |
|
|
2015
Q1 | $17.4M | Sell |
438,400
-12,000
| -3% | -$476K | 0.22% | 89 |
|
|
2014
Q4 | $16M | Hold |
450,400
| – | – | 0.2% | 94 |
|
|
2014
Q3 | $14.6M | Hold |
450,400
| – | – | 0.18% | 94 |
|
|
2014
Q2 | $13.6M | Sell |
450,400
-255,200
| -36% | -$7.7M | 0.17% | 97 |
|
|
2014
Q1 | $20M | Buy |
705,600
+52,000
| +8% | +$1.47M | 0.28% | 79 |
|
|
2013
Q4 | $19.3M | Sell |
653,600
-80,000
| -11% | -$2.36M | 0.33% | 78 |
|
|
2013
Q3 | $18.5M | Hold |
733,600
| – | – | 0.36% | 73 |
|
|
2013
Q2 | $16M | Buy |
+733,600
| New | +$16M | 0.34% | 70 |
|