AIM
Allen Investment Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,730
| Closed | -$480K | – | 231 |
|
|
2022
Q1 | $480K | Sell |
4,730
-124,900
| -96% | -$12.7M | 0.01% | 178 |
|
|
2021
Q4 | $13.5M | Buy |
129,630
+124,900
| +2,641% | +$13M | 0.17% | 56 |
|
|
2021
Q3 | $513K | Sell |
4,730
-306
| -6% | -$33.2K | 0.01% | 139 |
|
|
2021
Q2 | $538K | Sell |
5,036
-92,179
| -95% | -$9.85M | 0.01% | 134 |
|
|
2021
Q1 | $11.6M | Sell |
97,215
-1,462
| -1% | -$174K | 0.18% | 51 |
|
|
2020
Q4 | $11.2M | Sell |
98,677
-282
| -0.3% | -$32.1K | 0.19% | 52 |
|
|
2020
Q3 | $10.2M | Buy |
98,959
+219
| +0.2% | +$22.6K | 0.19% | 52 |
|
|
2020
Q2 | $9.64M | Hold |
98,740
| – | – | 0.2% | 46 |
|
|
2020
Q1 | $9.38M | Sell |
98,740
-270,902
| -73% | -$25.7M | 0.28% | 41 |
|
|
2019
Q4 | $42.7M | Sell |
369,642
-1,737
| -0.5% | -$201K | 1.02% | 25 |
|
|
2019
Q3 | $38.5M | Sell |
371,379
-79,289
| -18% | -$8.21M | 1.01% | 26 |
|
|
2019
Q2 | $41.1M | Sell |
450,668
-13,454
| -3% | -$1.23M | 1.17% | 23 |
|
|
2019
Q1 | $41M | Sell |
464,122
-1,995
| -0.4% | -$176K | 1.28% | 23 |
|
|
2018
Q4 | $34.3M | Sell |
466,117
-8,848
| -2% | -$650K | 1.38% | 23 |
|
|
2018
Q3 | $39.1M | Sell |
474,965
-26,583
| -5% | -$2.19M | 1.34% | 23 |
|
|
2018
Q2 | $37.2M | Sell |
501,548
-13,426
| -3% | -$995K | 1.42% | 22 |
|
|
2018
Q1 | $36.7M | Buy |
514,974
+260,537
| +102% | +$18.6M | 1.53% | 23 |
|
|
2017
Q4 | $33.4M | Sell |
254,437
-2,983
| -1% | -$391K | 1.49% | 21 |
|
|
2017
Q3 | $33.2M | Sell |
257,420
-8,267
| -3% | -$1.07M | 1.51% | 23 |
|
|
2017
Q2 | $32.5M | Sell |
265,687
-12,888
| -5% | -$1.58M | 1.56% | 23 |
|
|
2017
Q1 | $32.1M | Sell |
278,575
-32,333
| -10% | -$3.73M | 1.65% | 21 |
|
|
2016
Q4 | $33M | Sell |
310,908
-9,935
| -3% | -$1.06M | 1.98% | 18 |
|
|
2016
Q3 | $31.9M | Sell |
320,843
-518
| -0.2% | -$51.5K | 2.04% | 19 |
|
|
2016
Q2 | $34.9M | Sell |
321,361
-5,629
| -2% | -$612K | 2.43% | 17 |
|
|
2016
Q1 | $33.5M | Sell |
326,990
-18,516
| -5% | -$1.9M | 2.64% | 15 |
|
|
2015
Q4 | $31.6M | Buy |
345,506
+1,823
| +0.5% | +$167K | 2.65% | 15 |
|
|
2015
Q3 | $29.8M | Sell |
343,683
-3,901
| -1% | -$338K | 2.86% | 13 |
|
|
2015
Q2 | $28.8M | Sell |
347,584
-13,863
| -4% | -$1.15M | 2.73% | 13 |
|
|
2015
Q1 | $28.7M | Hold |
361,447
| – | – | 2.1% | 15 |
|
|
2014
Q4 | $25.7M | Buy |
361,447
+94,759
| +36% | +$6.73M | 1.94% | 20 |
|
|
2014
Q3 | $17.2M | Buy |
266,688
+40,846
| +18% | +$2.64M | 1.43% | 29 |
|
|
2014
Q2 | $13.6M | Buy |
+225,842
| New | +$13.6M | 1.43% | 30 |
|