Blueshift Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,681
| Closed | -$698K | – | 401 |
|
|
2024
Q2 | $698K | Buy |
+4,681
| New | +$698K | 0.23% | 118 |
|
|
2023
Q4 | – | Sell |
-3,208
| Closed | -$362K | – | 297 |
|
|
2023
Q3 | $362K | Sell |
3,208
-2,533
| -44% | -$286K | 0.21% | 143 |
|
|
2023
Q2 | $724K | Buy |
+5,741
| New | +$724K | 0.28% | 91 |
|
|
2022
Q3 | – | Sell |
-5,498
| Closed | -$489K | – | 678 |
|
|
2022
Q2 | $489K | Sell |
5,498
-6,566
| -54% | -$584K | 0.08% | 336 |
|
|
2022
Q1 | $1.22M | Sell |
12,064
-860
| -7% | -$87.2K | 0.11% | 235 |
|
|
2021
Q4 | $1.34M | Buy |
12,924
+2,093
| +19% | +$217K | 0.12% | 235 |
|
|
2021
Q3 | $1.18M | Buy |
10,831
+3,049
| +39% | +$331K | 0.07% | 367 |
|
|
2021
Q2 | $832K | Sell |
7,782
-2,295
| -23% | -$245K | 0.05% | 403 |
|
|
2021
Q1 | $1.2M | Buy |
10,077
+3,864
| +62% | +$460K | 0.12% | 233 |
|
|
2020
Q4 | $707K | Buy |
+6,213
| New | +$707K | 0.08% | 334 |
|
|
2020
Q3 | – | Sell |
-34,835
| Closed | -$3.4M | – | 651 |
|
|
2020
Q2 | $3.4M | Buy |
+34,835
| New | +$3.4M | 0.55% | 37 |
|
|
2020
Q1 | – | Sell |
-3,352
| Closed | -$388K | – | 364 |
|
|
2019
Q4 | $388K | Buy |
+3,352
| New | +$388K | 0.04% | 520 |
|
|
2019
Q1 | – | Sell |
-2,840
| Closed | -$209K | – | 786 |
|
|
2018
Q4 | $209K | Buy |
+2,840
| New | +$209K | 0.04% | 573 |
|