Capital Fund Management (CFM)’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
+291,856
| New | +$50.3M | 0.14% | 27 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 898 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 654 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 725 |
|
|
2021
Q4 | – | Sell |
-10,696
| Closed | -$1.16M | – | 701 |
|
|
2021
Q3 | $1.16M | Sell |
10,696
-33,667
| -76% | -$3.65M | 0.01% | 402 |
|
|
2021
Q2 | $4.74M | Buy |
+44,363
| New | +$4.74M | 0.04% | 191 |
|
|
2021
Q1 | – | Sell |
-39,266
| Closed | -$4.47M | – | 656 |
|
|
2020
Q4 | $4.47M | Buy |
39,266
+18,691
| +91% | +$2.13M | 0.04% | 190 |
|
|
2020
Q3 | $2.12M | Buy |
+20,575
| New | +$2.12M | 0.03% | 261 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 680 |
|
|
2020
Q1 | – | Sell |
-73,912
| Closed | -$8.55M | – | 979 |
|
|
2019
Q4 | $8.55M | Buy |
+73,912
| New | +$8.55M | 0.07% | 156 |
|
|
2019
Q3 | – | Sell |
-5,373
| Closed | -$490K | – | 858 |
|
|
2019
Q2 | $490K | Buy |
+5,373
| New | +$490K | ﹤0.01% | 529 |
|
|
2019
Q1 | – | Sell |
-27,464
| Closed | -$2.02M | – | 911 |
|
|
2018
Q4 | $2.02M | Sell |
27,464
-15,604
| -36% | -$1.15M | 0.02% | 372 |
|
|
2018
Q3 | $3.55M | Buy |
+43,068
| New | +$3.55M | 0.02% | 394 |
|
|
2018
Q2 | – | Sell |
-36,481
| Closed | -$2.6M | – | 1022 |
|
|
2018
Q1 | $2.6M | Buy |
+36,481
| New | +$2.6M | 0.02% | 446 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 944 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2017
Q1 | – | Sell |
-8,406
| Closed | -$447K | – | 951 |
|
|
2016
Q4 | $447K | Sell |
8,406
-560
| -6% | -$29.8K | ﹤0.01% | 711 |
|
|
2016
Q3 | $446K | Buy |
8,966
+812
| +10% | +$40.4K | ﹤0.01% | 676 |
|
|
2016
Q2 | $443K | Buy |
8,154
+2,110
| +35% | +$115K | ﹤0.01% | 674 |
|
|
2016
Q1 | $310K | Buy |
+6,044
| New | +$310K | ﹤0.01% | 731 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 737 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2014
Q2 | – | Sell |
-103,190
| Closed | -$2.93M | – | 865 |
|
|
2014
Q1 | $2.93M | Sell |
103,190
-92,390
| -47% | -$2.62M | 0.04% | 255 |
|
|
2013
Q4 | $5.77M | Buy |
+195,580
| New | +$5.77M | 0.07% | 160 |
|