Timber Hill’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,020
| Closed | -$985K | – | 367 |
|
|
2017
Q4 | $985K | Buy |
+15,020
| New | +$985K | 0.06% | 218 |
|
|
2017
Q2 | – | Sell |
-4,118
| Closed | -$237K | – | 523 |
|
|
2017
Q1 | $237K | Buy |
+4,118
| New | +$237K | ﹤0.01% | 518 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 659 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 644 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 737 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2015
Q1 | – | Sell |
-9,704
| Closed | -$344K | – | 791 |
|
|
2014
Q4 | $344K | Buy |
+9,704
| New | +$344K | ﹤0.01% | 489 |
|
|
2014
Q3 | – | Sell |
-13,620
| Closed | -$411K | – | 843 |
|
|
2014
Q2 | $411K | Buy |
13,620
+1,334
| +11% | +$40.3K | ﹤0.01% | 508 |
|
|
2014
Q1 | $348K | Sell |
12,286
-43,170
| -78% | -$1.22M | ﹤0.01% | 478 |
|
|
2013
Q4 | $1.64M | Buy |
+55,456
| New | +$1.64M | 0.01% | 178 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 967 |
|