A.R.T. Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$228K | – | 69 |
|
|
2020
Q4 | $228K | Hold |
2,000
| – | – | 1.06% | 45 |
|
|
2020
Q3 | $206K | Buy |
+2,000
| New | +$206K | 1.16% | 43 |
|
|
2020
Q1 | – | Sell |
-15,690
| Closed | -$1.81M | – | 378 |
|
|
2019
Q4 | $1.81M | Sell |
15,690
-7,900
| -33% | -$913K | 0.09% | 332 |
|
|
2019
Q3 | $2.44M | Buy |
+23,590
| New | +$2.44M | 0.12% | 217 |
|
|
2018
Q2 | – | Sell |
-53,500
| Closed | -$3.82M | – | 1533 |
|
|
2018
Q1 | $3.82M | Buy |
53,500
+34,700
| +185% | +$2.47M | 0.15% | 167 |
|
|
2017
Q4 | $1.23M | Buy |
+18,800
| New | +$1.23M | 0.05% | 546 |
|
|
2017
Q2 | – | Sell |
-17,400
| Closed | -$1M | – | 1507 |
|
|
2017
Q1 | $1M | Sell |
17,400
-34,600
| -67% | -$1.99M | 0.05% | 557 |
|
|
2016
Q4 | $2.76M | Buy |
+52,000
| New | +$2.76M | 0.16% | 168 |
|
|
2016
Q3 | – | Sell |
-87,044
| Closed | -$4.73M | – | 809 |
|
|
2016
Q2 | $4.73M | Buy |
87,044
+20,200
| +30% | +$1.1M | 0.24% | 94 |
|
|
2016
Q1 | $3.43M | Sell |
66,844
-3,600
| -5% | -$185K | 0.15% | 187 |
|
|
2015
Q4 | $3.22M | Buy |
+70,444
| New | +$3.22M | 0.15% | 163 |
|
|
2015
Q1 | – | Sell |
-123,222
| Closed | -$4.37M | – | 1500 |
|
|
2014
Q4 | $4.37M | Buy |
123,222
+27,014
| +28% | +$958K | 0.16% | 154 |
|
|
2014
Q3 | $3.11M | Buy |
+96,208
| New | +$3.11M | 0.14% | 202 |
|