CC
Cannell & Co’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $468K | Hold |
3,523
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $398K | Hold |
3,523
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $444K | Hold |
3,523
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $398K | Hold |
3,523
| – | – | 0.01% | 219 |
|
|
2022
Q4 | $356K | Sell |
3,523
-370,578
| -99% | -$37.5M | 0.01% | 221 |
|
|
2022
Q3 | $35M | Sell |
374,101
-24,800
| -6% | -$2.32M | 1.34% | 18 |
|
|
2022
Q2 | $35.5M | Buy |
398,901
+33,633
| +9% | +$2.99M | 1.28% | 20 |
|
|
2022
Q1 | $37M | Buy |
365,268
+361,880
| +10,681% | +$36.7M | 1.11% | 25 |
|
|
2021
Q4 | $352K | Sell |
3,388
-434,545
| -99% | -$45.1M | 0.01% | 246 |
|
|
2021
Q3 | $47.5M | Buy |
437,933
+6,362
| +1% | +$690K | 1.45% | 17 |
|
|
2021
Q2 | $46.1M | Buy |
431,571
+13,260
| +3% | +$1.42M | 1.38% | 18 |
|
|
2021
Q1 | $49.8M | Buy |
418,311
+14,711
| +4% | +$1.75M | 1.56% | 15 |
|
|
2020
Q4 | $46M | Buy |
403,600
+32,656
| +9% | +$3.72M | 1.53% | 17 |
|
|
2020
Q3 | $38.2M | Buy |
370,944
+29,807
| +9% | +$3.07M | 1.4% | 23 |
|
|
2020
Q2 | $33.3M | Buy |
341,137
+1,557
| +0.5% | +$152K | 1.31% | 23 |
|
|
2020
Q1 | $32.3M | Sell |
339,580
-11,402
| -3% | -$1.08M | 1.55% | 18 |
|
|
2019
Q4 | $41M | Sell |
350,982
-6,409
| -2% | -$748K | 1.45% | 17 |
|
|
2019
Q3 | $37M | Buy |
+357,391
| New | +$37M | 1.4% | 19 |
|