Argent Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-412,628
| Closed | -$44.1M | – | 183 |
|
|
2021
Q2 | $44.1M | Sell |
412,628
-101,100
| -20% | -$10.8M | 1.38% | 26 |
|
|
2021
Q1 | $61.2M | Sell |
513,728
-14,673
| -3% | -$1.75M | 2.03% | 20 |
|
|
2020
Q4 | $60.2M | Sell |
528,401
-248,196
| -32% | -$28.3M | 2.14% | 19 |
|
|
2020
Q3 | $80M | Sell |
776,597
-13,513
| -2% | -$1.39M | 3.06% | 8 |
|
|
2020
Q2 | $77.1M | Sell |
790,110
-74,058
| -9% | -$7.23M | 3.23% | 9 |
|
|
2020
Q1 | $82.1M | Sell |
864,168
-15,888
| -2% | -$1.51M | 3.87% | 6 |
|
|
2019
Q4 | $102M | Sell |
880,056
-11,421
| -1% | -$1.32M | 3.49% | 5 |
|
|
2019
Q3 | $92.3M | Buy |
+891,477
| New | +$92.3M | 3.43% | 7 |
|