AGF Investments LLC’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.53M | Buy |
16,307
+6,446
| +65% | +$603K | 0.14% | 116 |
|
|
2022
Q2 | $877K | Buy |
9,861
+999
| +11% | +$88.8K | 0.08% | 188 |
|
|
2022
Q1 | $899K | Buy |
+8,862
| New | +$899K | 0.08% | 115 |
|
|
2020
Q3 | – | Sell |
-950
| Closed | -$93K | – | 574 |
|
|
2020
Q2 | $93K | Sell |
950
-7,295
| -88% | -$714K | 0.01% | 377 |
|
|
2020
Q1 | $783K | Buy |
8,245
+851
| +12% | +$80.8K | 0.1% | 140 |
|
|
2019
Q4 | $855K | Buy |
7,394
+3,256
| +79% | +$377K | 0.16% | 255 |
|
|
2019
Q3 | $429K | Buy |
4,138
+750
| +22% | +$77.8K | 0.1% | 311 |
|
|
2019
Q2 | $309K | Buy |
3,388
+904
| +36% | +$82.4K | 0.06% | 297 |
|
|
2019
Q1 | $219K | Buy |
2,484
+732
| +42% | +$64.5K | 0.05% | 290 |
|
|
2018
Q4 | $129K | Buy |
1,752
+1,147
| +190% | +$84.5K | 0.02% | 369 |
|
|
2018
Q3 | $49K | Buy |
605
+74
| +14% | +$5.99K | 0.01% | 388 |
|
|
2018
Q2 | $40 | Buy |
531
+325
| +158% | +$24 | ﹤0.01% | 403 |
|
|
2018
Q1 | $14K | Buy |
+206
| New | +$14K | ﹤0.01% | 477 |
|