Tealwood Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,400
| Closed | -$1.74M | – | 101 |
|
|
2017
Q2 | $1.74M | Sell |
28,400
-400
| -1% | -$24.5K | 0.65% | 68 |
|
|
2017
Q1 | $1.66M | Sell |
28,800
-33,968
| -54% | -$1.96M | 0.66% | 69 |
|
|
2016
Q4 | $3.34M | Sell |
62,768
-362
| -0.6% | -$19.2K | 1.39% | 28 |
|
|
2016
Q3 | $3.14M | Sell |
63,130
-8,500
| -12% | -$423K | 1.39% | 30 |
|
|
2016
Q2 | $3.89M | Sell |
71,630
-1,250
| -2% | -$68K | 1.75% | 18 |
|
|
2016
Q1 | $3.74M | Sell |
72,880
-450
| -0.6% | -$23.1K | 1.68% | 23 |
|
|
2015
Q4 | $3.47M | Sell |
73,330
-1,390
| -2% | -$65.7K | 1.63% | 24 |
|
|
2015
Q3 | $3.24M | Sell |
74,720
-14,310
| -16% | -$620K | 1.41% | 30 |
|
|
2015
Q2 | $3.69M | Buy |
89,030
+80
| +0.1% | +$3.31K | 1.44% | 31 |
|
|
2015
Q1 | $3.53M | Sell |
88,950
-6,010
| -6% | -$239K | 1.45% | 31 |
|
|
2014
Q4 | $3.37M | Sell |
94,960
-1,870
| -2% | -$66.4K | 1.33% | 31 |
|
|
2014
Q3 | $3.13M | Buy |
96,830
+2,020
| +2% | +$65.3K | 1.22% | 35 |
|
|
2014
Q2 | $2.86M | Sell |
94,810
-60,368
| -39% | -$1.82M | 1.16% | 40 |
|
|
2014
Q1 | $4.4M | Buy |
155,178
+738
| +0.5% | +$20.9K | 1.78% | 20 |
|
|
2013
Q4 | $4.56M | Sell |
154,440
-8,040
| -5% | -$237K | 1.84% | 15 |
|
|
2013
Q3 | $4.11M | Sell |
162,480
-8,740
| -5% | -$221K | 1.82% | 20 |
|
|
2013
Q2 | $3.74M | Buy |
+171,220
| New | +$3.74M | 1.87% | 20 |
|