Capital International Inc’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,340
| Closed | -$600K | – | 310 |
|
|
2024
Q3 | $600K | Buy |
3,340
+16
| +0.5% | +$2.87K | 0.01% | 291 |
|
|
2024
Q2 | $495K | Buy |
3,324
+250
| +8% | +$37.3K | 0.01% | 299 |
|
|
2024
Q1 | $491K | Buy |
3,074
+716
| +30% | +$114K | 0.01% | 303 |
|
|
2023
Q4 | $313K | Buy |
2,358
+48
| +2% | +$6.38K | ﹤0.01% | 315 |
|
|
2023
Q3 | $261K | Buy |
2,310
+15
| +0.7% | +$1.69K | 0.01% | 322 |
|
|
2023
Q2 | $290K | Buy |
+2,295
| New | +$290K | 0.01% | 326 |
|
|
2020
Q3 | – | Sell |
-420,986
| Closed | -$41.1M | – | 284 |
|
|
2020
Q2 | $41.1M | Sell |
420,986
-230,505
| -35% | -$22.5M | 0.5% | 72 |
|
|
2020
Q1 | $61.9M | Sell |
651,491
-10,762
| -2% | -$1.02M | 1.04% | 26 |
|
|
2019
Q4 | $76.6M | Sell |
662,253
-2,240
| -0.3% | -$259K | 1.06% | 29 |
|
|
2019
Q3 | $68.8M | Buy |
664,493
+657,851
| +9,904% | +$68.1M | 1.04% | 31 |
|
|
2019
Q2 | $605K | Buy |
6,642
+162
| +3% | +$14.8K | 0.04% | 178 |
|
|
2019
Q1 | $572K | Buy |
+6,480
| New | +$572K | 0.07% | 143 |
|