Whitnell & Co’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.91M | Sell |
85,681
-2,350
| -3% | -$272K | 3.04% | 4 |
|
|
2019
Q3 | $9.12M | Sell |
88,031
-1,101
| -1% | -$114K | 3.05% | 2 |
|
|
2019
Q2 | $8.13M | Sell |
89,132
-559
| -0.6% | -$51K | 3.04% | 3 |
|
|
2019
Q1 | $7.92M | Sell |
89,691
-5,339
| -6% | -$471K | 3.05% | 3 |
|
|
2018
Q4 | $6.98M | Sell |
95,030
-200
| -0.2% | -$14.7K | 3.1% | 3 |
|
|
2018
Q3 | $7.85M | Sell |
95,230
-600
| -0.6% | -$49.4K | 3.09% | 3 |
|
|
2018
Q2 | $7.1M | Sell |
95,830
-6,884
| -7% | -$510K | 2.96% | 3 |
|
|
2018
Q1 | $7.33M | Sell |
102,714
-1,000
| -1% | -$71.3K | 3.06% | 3 |
|
|
2017
Q4 | $6.8M | Sell |
103,714
-2,650
| -2% | -$174K | 2.85% | 4 |
|
|
2017
Q3 | $6.86M | Hold |
106,364
| – | – | 2.99% | 4 |
|
|
2017
Q2 | $6.51M | Sell |
106,364
-1,850
| -2% | -$113K | 2.88% | 4 |
|
|
2017
Q1 | $6.24M | Sell |
108,214
-1,300
| -1% | -$75K | 2.79% | 4 |
|
|
2016
Q4 | $5.82M | Sell |
109,514
-7,570
| -6% | -$402K | 2.7% | 4 |
|
|
2016
Q3 | $5.82M | Sell |
117,084
-3,600
| -3% | -$179K | 1.99% | 5 |
|
|
2016
Q2 | $6.56M | Sell |
120,684
-600
| -0.5% | -$32.6K | 2.14% | 5 |
|
|
2016
Q1 | $6.22M | Sell |
121,284
-2,600
| -2% | -$133K | 2.31% | 5 |
|
|
2015
Q4 | $5.67M | Sell |
123,884
-240
| -0.2% | -$11K | 2.14% | 5 |
|
|
2015
Q3 | $5.38M | Buy |
124,124
+3,850
| +3% | +$167K | 2.12% | 6 |
|
|
2015
Q2 | $4.98M | Buy |
120,274
+10,200
| +9% | +$422K | 1.8% | 9 |
|
|
2015
Q1 | $4.37M | Sell |
110,074
-250
| -0.2% | -$9.93K | 1.64% | 11 |
|
|
2014
Q4 | $3.92M | Buy |
110,324
+2,000
| +2% | +$71K | 1.47% | 10 |
|
|
2014
Q3 | $3.5M | Buy |
108,324
+1,388
| +1% | +$44.9K | 1.4% | 12 |
|
|
2014
Q2 | $3.23M | Sell |
106,936
-150
| -0.1% | -$4.52K | 1.47% | 11 |
|
|
2014
Q1 | $3.04M | Sell |
107,086
-8,100
| -7% | -$230K | 1.42% | 13 |
|
|
2013
Q4 | $3.4M | Sell |
115,186
-6,270
| -5% | -$185K | 1.56% | 13 |
|
|
2013
Q3 | $3.07M | Sell |
121,456
-724
| -0.6% | -$18.3K | 1.51% | 14 |
|
|
2013
Q2 | $2.67M | Buy |
+122,180
| New | +$2.67M | 1.33% | 21 |
|