Teachers Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $87.4M | Buy |
990,185
+329,124
| +50% | +$29.1M | 0.11% | 193 |
|
2018
Q4 | $48.6M | Sell |
661,061
-11,433
| -2% | -$840K | 0.07% | 290 |
|
2018
Q3 | $55.4M | Buy |
672,494
+52,000
| +8% | +$4.28M | 0.07% | 324 |
|
2018
Q2 | $46M | Sell |
620,494
-340,406
| -35% | -$25.2M | 0.06% | 374 |
|
2018
Q1 | $68.5M | Buy |
960,900
+16,356
| +2% | +$1.17M | 0.09% | 265 |
|
2017
Q4 | $61.9M | Buy |
944,544
+55,354
| +6% | +$3.63M | 0.08% | 297 |
|
2017
Q3 | $57.3M | Buy |
889,190
+61,904
| +7% | +$3.99M | 0.08% | 307 |
|
2017
Q2 | $50.6M | Sell |
827,286
-70,168
| -8% | -$4.29M | 0.07% | 335 |
|
2017
Q1 | $51.7M | Buy |
897,454
+29,132
| +3% | +$1.68M | 0.08% | 327 |
|
2016
Q4 | $46.1M | Sell |
868,322
-86,816
| -9% | -$4.61M | 0.07% | 323 |
|
2016
Q3 | $47.5M | Buy |
955,138
+25,806
| +3% | +$1.28M | 0.08% | 308 |
|
2016
Q2 | $50.5M | Buy |
929,332
+329,726
| +55% | +$17.9M | 0.09% | 281 |
|
2016
Q1 | $30.8M | Buy |
599,606
+14,612
| +2% | +$749K | 0.06% | 413 |
|
2015
Q4 | $26.8M | Buy |
584,994
+155,734
| +36% | +$7.12M | 0.05% | 445 |
|
2015
Q3 | $18.6M | Buy |
429,260
+19,290
| +5% | +$835K | 0.04% | 553 |
|
2015
Q2 | $17M | Sell |
409,970
-8,236
| -2% | -$341K | 0.03% | 635 |
|
2015
Q1 | $16.6M | Buy |
418,206
+10,040
| +2% | +$399K | 0.03% | 664 |
|
2014
Q4 | $14.5M | Sell |
408,166
-83,470
| -17% | -$2.96M | 0.03% | 713 |
|
2014
Q3 | $15.9M | Buy |
491,636
+7,396
| +2% | +$239K | 0.03% | 647 |
|
2014
Q2 | $14.6M | Buy |
484,240
+94,260
| +24% | +$2.84M | 0.03% | 695 |
|
2014
Q1 | $11.1M | Buy |
389,980
+1,896
| +0.5% | +$53.7K | 0.02% | 781 |
|
2013
Q4 | $11.5M | Buy |
388,084
+5,940
| +2% | +$175K | 0.03% | 752 |
|
2013
Q3 | $9.65M | Buy |
382,144
+6,664
| +2% | +$168K | 0.02% | 777 |
|
2013
Q2 | $8.21M | Buy |
+375,480
| New | +$8.21M | 0.02% | 811 |
|