Westport Resources Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $20K | Hold |
400
| – | – | 0.01% | 383 |
|
|
2016
Q2 | $22K | Hold |
400
| – | – | 0.01% | 519 |
|
|
2016
Q1 | $21K | Sell |
400
-5,040
| -93% | -$265K | 0.01% | 508 |
|
|
2015
Q4 | $249K | Sell |
5,440
-100
| -2% | -$4.58K | 0.07% | 227 |
|
|
2015
Q3 | $240K | Sell |
5,540
-300
| -5% | -$13K | 0.07% | 235 |
|
|
2015
Q2 | $242K | Buy |
5,840
+400
| +7% | +$16.6K | 0.07% | 267 |
|
|
2015
Q1 | $216K | Hold |
5,440
| – | – | 0.06% | 281 |
|
|
2014
Q4 | $193K | Buy |
5,440
+800
| +17% | +$28.4K | 0.05% | 307 |
|
|
2014
Q3 | $150K | Hold |
4,640
| – | – | 0.04% | 338 |
|
|
2014
Q2 | $140K | Hold |
4,640
| – | – | 0.04% | 360 |
|
|
2014
Q1 | $132K | Sell |
4,640
-500
| -10% | -$14.2K | 0.04% | 365 |
|
|
2013
Q4 | $152K | Buy |
5,140
+4,740
| +1,185% | +$140K | 0.04% | 327 |
|
|
2013
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 869 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 858 |
|