UAS Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$217K | – | 22 |
|
|
2021
Q3 | $217K | Sell |
2,000
-75
| -4% | -$8.14K | 0.06% | 18 |
|
|
2021
Q2 | $222K | Hold |
2,075
| – | – | 0.05% | 26 |
|
|
2021
Q1 | $247K | Sell |
2,075
-425
| -17% | -$50.6K | 0.07% | 16 |
|
|
2020
Q4 | $285K | Buy |
2,500
+500
| +25% | +$57K | 0.08% | 23 |
|
|
2020
Q3 | $206K | Buy |
+2,000
| New | +$206K | 0.06% | 25 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$231K | – | 28 |
|
|
2019
Q4 | $231K | Hold |
2,000
| – | – | 0.09% | 35 |
|
|
2019
Q3 | $207K | Buy |
+2,000
| New | +$207K | 0.08% | 32 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$1.16M | – | 29 |
|
|
2017
Q3 | $1.16M | Hold |
18,000
| – | – | 0.56% | 20 |
|
|
2017
Q2 | $1.1M | Hold |
18,000
| – | – | 0.58% | 19 |
|
|
2017
Q1 | $1.04M | Hold |
18,000
| – | – | 0.6% | 19 |
|
|
2016
Q4 | $957K | Hold |
18,000
| – | – | 0.57% | 21 |
|
|
2016
Q3 | $895K | Hold |
18,000
| – | – | 0.61% | 17 |
|
|
2016
Q2 | $979K | Hold |
18,000
| – | – | 0.57% | 16 |
|
|
2016
Q1 | $923K | Hold |
18,000
| – | – | 0.55% | 18 |
|
|
2015
Q4 | $823K | Hold |
18,000
| – | – | 0.53% | 19 |
|
|
2015
Q3 | $779K | Hold |
18,000
| – | – | 0.53% | 16 |
|
|
2015
Q2 | $745K | Hold |
18,000
| – | – | 0.39% | 20 |
|
|
2015
Q1 | $715K | Hold |
18,000
| – | – | 0.38% | 21 |
|
|
2014
Q4 | $639K | Buy |
18,000
+6,000
| +50% | +$213K | 0.34% | 22 |
|
|
2014
Q3 | $388K | Buy |
+12,000
| New | +$388K | 0.22% | 22 |
|
|
2014
Q1 | – | Sell |
-85,860
| Closed | -$2.54M | – | 25 |
|
|
2013
Q4 | $2.54M | Buy |
85,860
+74,300
| +643% | +$2.19M | 1.53% | 17 |
|
|
2013
Q3 | $292K | Hold |
11,560
| – | – | 0.2% | 25 |
|
|
2013
Q2 | $253K | Buy |
+11,560
| New | +$253K | 0.18% | 30 |
|