South Texas Money Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.64M | Buy |
15,787
+6,990
| +79% | +$724K | 0.07% | 108 |
|
|
2019
Q2 | $802K | Sell |
8,797
-1,962
| -18% | -$179K | 0.03% | 122 |
|
|
2019
Q1 | $950K | Sell |
10,759
-2,300
| -18% | -$203K | 0.04% | 112 |
|
|
2018
Q4 | $960K | Buy |
13,059
+46
| +0.4% | +$3.38K | 0.05% | 115 |
|
|
2018
Q3 | $1.07M | Sell |
13,013
-800
| -6% | -$65.9K | 0.05% | 120 |
|
|
2018
Q2 | $1.02M | Sell |
13,813
-365
| -3% | -$27K | 0.04% | 119 |
|
|
2018
Q1 | $1.01M | Buy |
14,178
+3,954
| +39% | +$282K | 0.05% | 118 |
|
|
2017
Q4 | $670K | Sell |
10,224
-13,536
| -57% | -$887K | 0.03% | 128 |
|
|
2017
Q3 | $1.53M | Sell |
23,760
-896
| -4% | -$57.8K | 0.07% | 92 |
|
|
2017
Q2 | $1.51M | Hold |
24,656
| – | – | 0.07% | 95 |
|
|
2017
Q1 | $1.42M | Sell |
24,656
-1,434
| -5% | -$82.7K | 0.07% | 95 |
|
|
2016
Q4 | $1.39M | Hold |
26,090
| – | – | 0.07% | 91 |
|
|
2016
Q3 | $1.3M | Hold |
26,090
| – | – | 0.07% | 94 |
|
|
2016
Q2 | $1.42M | Sell |
26,090
-934
| -3% | -$50.8K | 0.08% | 82 |
|
|
2016
Q1 | $1.39M | Hold |
27,024
| – | – | 0.08% | 87 |
|
|
2015
Q4 | $1.24M | Hold |
27,024
| – | – | 0.07% | 95 |
|
|
2015
Q3 | $1.17M | Hold |
27,024
| – | – | 0.07% | 94 |
|
|
2015
Q2 | $1.12M | Hold |
27,024
| – | – | 0.06% | 99 |
|
|
2015
Q1 | $1.07M | Hold |
27,024
| – | – | 0.06% | 98 |
|
|
2014
Q4 | $959K | Hold |
27,024
| – | – | 0.06% | 96 |
|
|
2014
Q3 | $873K | Buy |
27,024
+2,700
| +11% | +$87.2K | 0.06% | 96 |
|
|
2014
Q2 | $734K | Hold |
24,324
| – | – | 0.05% | 103 |
|
|
2014
Q1 | $689K | Hold |
24,324
| – | – | 0.05% | 98 |
|
|
2013
Q4 | $718K | Hold |
24,324
| – | – | 0.05% | 102 |
|
|
2013
Q3 | $614K | Hold |
24,324
| – | – | 0.05% | 99 |
|
|
2013
Q2 | $532K | Buy |
+24,324
| New | +$532K | 0.04% | 104 |
|