Stonehage Fleming (UK)’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $2.12M | Sell |
46,400
-5,400
| -10% | -$247K | 0.97% | 44 |
|
2015
Q3 | $2.24M | Sell |
51,800
-4,000
| -7% | -$173K | 1.07% | 15 |
|
2015
Q2 | $2.31M | Hold |
55,800
| – | – | 1.04% | 16 |
|
2015
Q1 | $2.22M | Hold |
55,800
| – | – | 1.03% | 20 |
|
2014
Q4 | $1.98M | Sell |
55,800
-6,600
| -11% | -$234K | 0.97% | 27 |
|
2014
Q3 | $2.02M | Sell |
62,400
-19,800
| -24% | -$640K | 0.9% | 41 |
|
2014
Q2 | $2.48M | Buy |
+82,200
| New | +$2.48M | 1% | 24 |
|