Stratton Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.54M | Sell |
55,444
-850
| -2% | -$38.9K | 0.31% | 120 |
|
|
2015
Q3 | $2.44M | Sell |
56,294
-19,502
| -26% | -$845K | 0.28% | 123 |
|
|
2015
Q2 | $3.14M | Buy |
75,796
+4,350
| +6% | +$180K | 0.14% | 176 |
|
|
2015
Q1 | $2.84M | Buy |
71,446
+950
| +1% | +$37.7K | 0.12% | 191 |
|
|
2014
Q4 | $2.5M | Sell |
70,496
-5,904
| -8% | -$210K | 0.1% | 186 |
|
|
2014
Q3 | $2.47M | Sell |
76,400
-29,296
| -28% | -$947K | 0.11% | 182 |
|
|
2014
Q2 | $3.19M | Buy |
105,696
+22,012
| +26% | +$664K | 0.13% | 172 |
|
|
2014
Q1 | $2.37M | Sell |
83,684
-112,208
| -57% | -$3.18M | 0.11% | 182 |
|
|
2013
Q4 | $5.78M | Sell |
195,892
-35,088
| -15% | -$1.04M | 0.27% | 115 |
|
|
2013
Q3 | $5.84M | Buy |
230,980
+20,500
| +10% | +$518K | 0.3% | 109 |
|
|
2013
Q2 | $4.6M | Buy |
+210,480
| New | +$4.6M | 0.27% | 121 |
|