Westwood Management Corporation’s Fiserv FI Stock Holding History

Westwood Management Corporation’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,472	Closed	-$564K	–	82
2020 Q3	$564K	Sell	5,472 -259,350	-98%	-$26.7M	0.05%	40
2020 Q2	$25.9M	Sell	264,822 -14,900	-5%	-$1.45M	2.66%	15
2020 Q1	$26.6M	Sell	279,722 -16,400	-6%	-$1.56M	3.6%	11
2019 Q4	$34.2M	Sell	296,122 -2,700	-0.9%	-$312K	4.07%	10
2019 Q3	$31M	Sell	298,822 -2,500	-0.8%	-$259K	4.1%	10
2019 Q2	$27.5M	Buy	301,322 +112,870	+60%	+$10.3M	3.52%	11
2019 Q1	$16.6M	Sell	188,452 -10,828	-5%	-$956K	2.26%	14
2018 Q4	$14.6M	Hold	199,280	–	–	2.32%	15
2018 Q3	$16.4M	Sell	199,280 -46,800	-19%	-$3.86M	2.02%	15
2018 Q2	$18.2M	Sell	246,080 -29,800	-11%	-$2.21M	2.43%	16
2018 Q1	$19.7M	Buy	275,880 +400	+0.1%	+$28.5K	2.83%	15
2017 Q4	$18.1M	Buy	275,480 +3,600	+1%	+$236K	2.52%	17
2017 Q3	$17.5M	Buy	271,880 +400	+0.1%	+$25.8K	2.62%	17
2017 Q2	$16.6M	Sell	271,480 -1,200	-0.4%	-$73.4K	2.6%	17
2017 Q1	$15.7M	Buy	272,680 +1,000	+0.4%	+$57.7K	2.66%	17
2016 Q4	$14.4M	Sell	271,680 -55,800	-17%	-$2.97M	2.77%	16
2016 Q3	$16.3M	Sell	327,480 -214,000	-40%	-$10.6M	2.9%	16
2016 Q2	$29.4M	Buy	541,480 +206,600	+62%	+$11.2M	5.6%	6
2016 Q1	$17.2M	Sell	334,880 -1,600	-0.5%	-$82.1K	3.25%	14
2015 Q4	$15.4M	Buy	336,480 +19,600	+6%	+$896K	2.89%	18
2015 Q3	$13.7M	Hold	316,880	–	–	2.58%	17
2015 Q2	$13.1M	Hold	316,880	–	–	2.24%	18
2015 Q1	$12.6M	Buy	316,880 +12,400	+4%	+$492K	2.09%	18
2014 Q4	$10.8M	Hold	304,480	–	–	1.86%	19
2014 Q3	$9.84M	Sell	304,480 -26,120	-8%	-$844K	1.75%	19
2014 Q2	$9.97M	Sell	330,600 -16,600	-5%	-$501K	1.65%	19
2014 Q1	$9.84M	Hold	347,200	–	–	1.68%	18
2013 Q4	$10.3M	Hold	347,200	–	–	1.72%	18
2013 Q3	$8.77M	Hold	347,200	–	–	1.67%	20
2013 Q2	$7.59M	Buy	+347,200	New	+$7.59M	1.63%	20