Thompson Davis & Co’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26
| Closed | -$2K | – | 824 |
|
|
2017
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 992 |
|
|
2017
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q4 | $1K | Sell |
26
-114
| -81% | -$4.39K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $7K | Buy |
140
+10
| +8% | +$500 | 0.01% | 746 |
|
|
2016
Q2 | $7K | Buy |
130
+16
| +14% | +$862 | 0.01% | 719 |
|
|
2016
Q1 | $6K | Buy |
+114
| New | +$6K | 0.01% | 737 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1175 |
|
|
2014
Q1 | – | Sell |
-3,380
| Closed | -$100K | – | 822 |
|
|
2013
Q4 | $100K | Buy |
+3,380
| New | +$100K | 0.15% | 157 |
|