Bay Colony Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,440
| Closed | -$247K | – | 345 |
|
|
2022
Q4 | $247K | Buy |
2,440
+50
| +2% | +$5.05K | 0.07% | 287 |
|
|
2022
Q3 | $224K | Buy |
2,390
+100
| +4% | +$9.37K | 0.07% | 280 |
|
|
2022
Q2 | $242K | Hold |
2,290
| – | – | 0.06% | 279 |
|
|
2022
Q1 | $232K | Sell |
2,290
-800
| -26% | -$81K | 0.06% | 310 |
|
|
2021
Q4 | $321K | Sell |
3,090
-1,177
| -28% | -$122K | 0.09% | 253 |
|
|
2021
Q3 | $463K | Sell |
4,267
-449
| -10% | -$48.7K | 0.15% | 179 |
|
|
2021
Q2 | $504K | Buy |
4,716
+1,190
| +34% | +$127K | 0.17% | 169 |
|
|
2021
Q1 | $420K | Sell |
3,526
-532
| -13% | -$63.4K | 0.16% | 169 |
|
|
2020
Q4 | $462K | Buy |
4,058
+175
| +5% | +$19.9K | 0.25% | 128 |
|
|
2020
Q3 | $400K | Buy |
+3,883
| New | +$400K | 0.25% | 124 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$15K | – | 432 |
|
|
2018
Q2 | $15K | Buy |
+200
| New | +$15K | 0.01% | 574 |
|