Xact Kapitalforvaltning’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$11.7M Buy
123,434
+3,855
+3% +$366K 0.25% 84
2019
Q4
$13.8M Buy
119,579
+1,637
+1% +$189K 0.24% 85
2019
Q3
$12.2M Buy
117,942
+23,929
+25% +$2.48M 0.23% 84
2019
Q2
$8.57M Buy
94,013
+2,600
+3% +$237K 0.18% 115
2019
Q1
$8.07M Buy
91,413
+24,394
+36% +$2.15M 0.18% 101
2018
Q4
$4.93M Sell
67,019
-24,299
-27% -$1.79M 0.13% 149
2018
Q3
$7.52M Sell
91,318
-3,265
-3% -$269K 0.16% 130
2018
Q2
$7.01M Buy
94,583
+11,424
+14% +$846K 0.15% 140
2018
Q1
$5.93M Sell
83,159
-12,065
-13% -$860K 0.13% 159
2017
Q4
$6.24M Buy
95,224
+4,578
+5% +$300K 0.15% 146
2017
Q3
$5.85M Sell
90,646
-698
-0.8% -$45K 0.17% 139
2017
Q2
$5.59M Sell
91,344
-2,606
-3% -$159K 0.17% 138
2017
Q1
$5.42M Buy
93,950
+12,432
+15% +$717K 0.17% 140
2016
Q4
$4.33M Buy
81,518
+18,888
+30% +$1M 0.15% 151
2016
Q3
$3.12M Buy
+62,630
New +$3.12M 0.11% 216