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