TLP Group’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-305
| Closed | -$25K | – | 147 |
|
|
2018
Q3 | $25K | Sell |
305
-716
| -70% | -$58.7K | 0.04% | 237 |
|
|
2018
Q2 | $76K | Sell |
1,021
-3,317
| -76% | -$247K | 0.12% | 102 |
|
|
2018
Q1 | $309K | Buy |
4,338
+1,130
| +35% | +$80.5K | 0.21% | 93 |
|
|
2017
Q4 | $210K | Buy |
3,208
+3,132
| +4,121% | +$205K | 0.15% | 75 |
|
|
2017
Q3 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 421 |
|
|
2017
Q2 | – | Sell |
-86
| Closed | -$5K | – | 346 |
|
|
2017
Q1 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 286 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$124K | – | 293 |
|
|
2016
Q3 | $124K | Buy |
+2,500
| New | +$124K | 0.13% | 176 |
|
|
2016
Q1 | – | Sell |
-6,798
| Closed | -$311K | – | 301 |
|
|
2015
Q4 | $311K | Buy |
+6,798
| New | +$311K | 0.25% | 72 |
|