Alexandria Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $543K | Hold |
5,000
| – | – | 0.05% | 180 |
|
|
2021
Q2 | $534K | Hold |
5,000
| – | – | 0.05% | 181 |
|
|
2021
Q1 | $595K | Hold |
5,000
| – | – | 0.06% | 178 |
|
|
2020
Q4 | $569K | Buy |
5,000
+2,400
| +92% | +$273K | 0.06% | 173 |
|
|
2020
Q3 | $268K | Hold |
2,600
| – | – | 0.03% | 213 |
|
|
2020
Q2 | $254K | Hold |
2,600
| – | – | 0.03% | 210 |
|
|
2020
Q1 | $247K | Hold |
2,600
| – | – | 0.04% | 203 |
|
|
2019
Q4 | $301K | Sell |
2,600
-100
| -4% | -$11.6K | 0.04% | 210 |
|
|
2019
Q3 | $280K | Hold |
2,700
| – | – | 0.04% | 204 |
|
|
2019
Q2 | $246K | Hold |
2,700
| – | – | 0.04% | 235 |
|
|
2019
Q1 | $238K | Sell |
2,700
-34
| -1% | -$3K | 0.03% | 235 |
|
|
2018
Q4 | $201K | Buy |
+2,734
| New | +$201K | 0.03% | 243 |
|
|
2015
Q3 | – | Sell |
-29,012
| Closed | -$1.2M | – | 594 |
|
|
2015
Q2 | $1.2M | Hold |
29,012
| – | – | 0.27% | 74 |
|
|
2015
Q1 | $1.15M | Hold |
29,012
| – | – | 0.41% | 39 |
|
|
2014
Q4 | $1.03M | Hold |
29,012
| – | – | 0.4% | 41 |
|
|
2014
Q3 | $938K | Hold |
29,012
| – | – | 0.41% | 43 |
|
|
2014
Q2 | $875K | Hold |
29,012
| – | – | 0.37% | 46 |
|
|
2014
Q1 | $822K | Hold |
29,012
| – | – | 0.36% | 47 |
|
|
2013
Q4 | $857K | Hold |
29,012
| – | – | 0.37% | 45 |
|
|
2013
Q3 | $733K | Hold |
29,012
| – | – | 0.34% | 49 |
|
|
2013
Q2 | $634K | Buy |
+29,012
| New | +$634K | 0.31% | 53 |
|