Symphony Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,782
| Closed | -$687K | – | 183 |
|
|
2019
Q1 | $687K | Buy |
7,782
+43
| +0.6% | +$3.8K | 0.18% | 88 |
|
|
2018
Q4 | $569K | Buy |
+7,739
| New | +$569K | 0.17% | 71 |
|
|
2018
Q3 | – | Sell |
-14,712
| Closed | -$1.05M | – | 222 |
|
|
2018
Q2 | $1.05M | Sell |
14,712
-7,681
| -34% | -$548K | 0.21% | 105 |
|
|
2018
Q1 | $1.6M | Sell |
22,393
-1,875
| -8% | -$134K | 0.21% | 118 |
|
|
2017
Q4 | $1.59M | Sell |
24,268
-12,758
| -34% | -$836K | 0.16% | 134 |
|
|
2017
Q3 | $2.39M | Buy |
37,026
+6,046
| +20% | +$390K | 0.27% | 89 |
|
|
2017
Q2 | $1.9M | Buy |
+30,980
| New | +$1.9M | 0.21% | 113 |
|
|
2016
Q3 | – | Sell |
-6,342
| Closed | -$345K | – | 403 |
|
|
2016
Q2 | $345K | Hold |
6,342
| – | – | 0.04% | 277 |
|
|
2016
Q1 | $325K | Hold |
6,342
| – | – | 0.04% | 304 |
|
|
2015
Q4 | $290K | Buy |
+6,342
| New | +$290K | 0.03% | 371 |
|