WAM
World Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.27M | Sell |
11,709
-1,274
| -10% | -$138K | 0.13% | 161 |
|
|
2021
Q2 | $1.39M | Sell |
12,983
-158
| -1% | -$16.9K | 0.13% | 163 |
|
|
2021
Q1 | $1.58M | Sell |
13,141
-1,031
| -7% | -$124K | 0.14% | 146 |
|
|
2020
Q4 | $1.61M | Sell |
14,172
-427
| -3% | -$48.6K | 0.15% | 133 |
|
|
2020
Q3 | $1.5M | Sell |
14,599
-429
| -3% | -$44.2K | 0.16% | 138 |
|
|
2020
Q2 | $1.47M | Sell |
15,028
-8,867
| -37% | -$866K | 0.16% | 138 |
|
|
2020
Q1 | $2.27M | Sell |
23,895
-17,869
| -43% | -$1.7M | 0.2% | 101 |
|
|
2019
Q4 | $4.83M | Sell |
41,764
-134
| -0.3% | -$15.5K | 0.22% | 90 |
|
|
2019
Q3 | $4.34M | Buy |
41,898
+13,267
| +46% | +$1.37M | 0.21% | 97 |
|
|
2019
Q2 | $2.61M | Buy |
28,631
+362
| +1% | +$33K | 0.13% | 164 |
|
|
2019
Q1 | $2.5M | Buy |
28,269
+968
| +4% | +$85.5K | 0.13% | 163 |
|
|
2018
Q4 | $2.01M | Sell |
27,301
-1,385
| -5% | -$102K | 0.12% | 171 |
|
|
2018
Q3 | $2.36M | Sell |
28,686
-407
| -1% | -$33.5K | 0.11% | 193 |
|
|
2018
Q2 | $2.16M | Buy |
29,093
+462
| +2% | +$34.2K | 0.1% | 213 |
|
|
2018
Q1 | $2.04M | Buy |
28,631
+9,456
| +49% | +$674K | 0.1% | 251 |
|
|
2017
Q4 | $2.51M | Sell |
19,175
-1,607
| -8% | -$211K | 0.08% | 273 |
|
|
2017
Q3 | $2.68M | Sell |
20,782
-285
| -1% | -$36.8K | 0.09% | 260 |
|
|
2017
Q2 | $2.58M | Sell |
21,067
-2,914
| -12% | -$356K | 0.09% | 272 |
|
|
2017
Q1 | $2.77M | Buy |
23,981
+3,778
| +19% | +$436K | 0.09% | 273 |
|
|
2016
Q4 | $2.15M | Sell |
20,203
-1,970
| -9% | -$209K | 0.08% | 306 |
|
|
2016
Q3 | $2.21M | Buy |
22,173
+236
| +1% | +$23.5K | 0.08% | 320 |
|
|
2016
Q2 | $2.39M | Buy |
21,937
+97
| +0.4% | +$10.5K | 0.09% | 278 |
|
|
2016
Q1 | $2.24M | Sell |
21,840
-3,405
| -13% | -$349K | 0.09% | 285 |
|
|
2015
Q4 | $2.31M | Buy |
25,245
+23
| +0.1% | +$2.1K | 0.09% | 290 |
|
|
2015
Q3 | $2.19M | Buy |
25,222
+58
| +0.2% | +$5.03K | 0.09% | 278 |
|
|
2015
Q2 | $2.09M | Sell |
25,164
-3,144
| -11% | -$261K | 0.08% | 304 |
|
|
2015
Q1 | $2.25M | Sell |
28,308
-840
| -3% | -$66.7K | 0.08% | 318 |
|
|
2014
Q4 | $2.07M | Sell |
29,148
-6,765
| -19% | -$480K | 0.07% | 340 |
|
|
2014
Q3 | $2.32M | Buy |
35,913
+1,714
| +5% | +$111K | 0.07% | 326 |
|
|
2014
Q2 | $2.06M | Sell |
34,199
-963
| -3% | -$58.1K | 0.06% | 376 |
|
|
2014
Q1 | $1.99M | Sell |
35,162
-5,151
| -13% | -$292K | 0.06% | 379 |
|
|
2013
Q4 | $2.38M | Buy |
40,313
+16,734
| +71% | +$988K | 0.07% | 365 |
|
|
2013
Q3 | $2.38M | Sell |
23,579
-3,335
| -12% | -$337K | 0.06% | 405 |
|
|
2013
Q2 | $2.35M | Buy |
+26,914
| New | +$2.35M | 0.05% | 434 |
|