Aureus Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,655
| Closed | -$300K | – | 204 |
|
|
2023
Q3 | $300K | Hold |
2,655
| – | – | 0.02% | 154 |
|
|
2023
Q2 | $335K | Sell |
2,655
-4,175
| -61% | -$527K | 0.03% | 141 |
|
|
2023
Q1 | $772K | Hold |
6,830
| – | – | 0.06% | 98 |
|
|
2022
Q4 | $690K | Sell |
6,830
-50
| -0.7% | -$5.05K | 0.06% | 111 |
|
|
2022
Q3 | $644K | Hold |
6,880
| – | – | 0.06% | 105 |
|
|
2022
Q2 | $612K | Hold |
6,880
| – | – | 0.05% | 113 |
|
|
2022
Q1 | $698K | Hold |
6,880
| – | – | 0.05% | 126 |
|
|
2021
Q4 | $714K | Buy |
6,880
+50
| +0.7% | +$5.19K | 0.04% | 109 |
|
|
2021
Q3 | $741K | Hold |
6,830
| – | – | 0.05% | 107 |
|
|
2021
Q2 | $730K | Hold |
6,830
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $813K | Sell |
6,830
-250
| -4% | -$29.8K | 0.06% | 90 |
|
|
2020
Q4 | $806K | Sell |
7,080
-970
| -12% | -$110K | 0.07% | 96 |
|
|
2020
Q3 | $830K | Sell |
8,050
-1,240
| -13% | -$128K | 0.08% | 90 |
|
|
2020
Q2 | $907K | Buy |
9,290
+250
| +3% | +$24.4K | 0.1% | 82 |
|
|
2020
Q1 | $859K | Hold |
9,040
| – | – | 0.12% | 74 |
|
|
2019
Q4 | $1.05M | Buy |
9,040
+240
| +3% | +$27.7K | 0.12% | 82 |
|
|
2019
Q3 | $912K | Hold |
8,800
| – | – | 0.11% | 83 |
|
|
2019
Q2 | $802K | Hold |
8,800
| – | – | 0.1% | 87 |
|
|
2019
Q1 | $777K | Hold |
8,800
| – | – | 0.1% | 89 |
|
|
2018
Q4 | $647K | Hold |
8,800
| – | – | 0.1% | 87 |
|
|
2018
Q3 | $725K | Hold |
8,800
| – | – | 0.09% | 94 |
|
|
2018
Q2 | $652K | Hold |
8,800
| – | – | 0.09% | 103 |
|
|
2018
Q1 | $628K | Hold |
8,800
| – | – | 0.09% | 95 |
|
|
2017
Q4 | $577K | Hold |
8,800
| – | – | 0.09% | 104 |
|
|
2017
Q3 | $567K | Buy |
+8,800
| New | +$567K | 0.09% | 100 |
|