Chartwell Investment Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.47M | Sell |
19,320
-715
| -4% | -$128K | 0.12% | 233 |
|
|
2024
Q2 | $2.99M | Sell |
20,035
-182
| -0.9% | -$27.1K | 0.1% | 235 |
|
|
2024
Q1 | $3.23M | Sell |
20,217
-833
| -4% | -$133K | 0.11% | 242 |
|
|
2023
Q4 | $2.8M | Buy |
21,050
+6,478
| +44% | +$860K | 0.1% | 250 |
|
|
2023
Q3 | $1.65M | Buy |
+14,572
| New | +$1.65M | 0.06% | 291 |
|
|
2021
Q1 | – | Sell |
-6,062
| Closed | -$690K | – | 421 |
|
|
2020
Q4 | $690K | Hold |
6,062
| – | – | 0.02% | 387 |
|
|
2020
Q3 | $625K | Buy |
6,062
+311
| +5% | +$32.1K | 0.02% | 381 |
|
|
2020
Q2 | $561K | Buy |
5,751
+162
| +3% | +$15.8K | 0.02% | 373 |
|
|
2020
Q1 | $531K | Hold |
5,589
| – | – | 0.02% | 363 |
|
|
2019
Q4 | $646K | Buy |
+5,589
| New | +$646K | 0.02% | 375 |
|
|
2017
Q1 | – | Sell |
-8,330
| Closed | -$443K | – | 422 |
|
|
2016
Q4 | $443K | Buy |
8,330
+2,000
| +32% | +$106K | 0.02% | 404 |
|
|
2016
Q3 | $315K | Sell |
6,330
-34,740
| -85% | -$1.73M | 0.01% | 415 |
|
|
2016
Q2 | $2.23M | Hold |
41,070
| – | – | 0.04% | 312 |
|
|
2016
Q1 | $2.11M | Buy |
+41,070
| New | +$2.11M | 0.04% | 262 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$28K | – | 318 |
|
|
2015
Q1 | $28K | Hold |
700
| – | – | ﹤0.01% | 315 |
|
|
2014
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 350 |
|
|
2014
Q3 | $23K | Sell |
700
-150
| -18% | -$4.93K | ﹤0.01% | 336 |
|
|
2014
Q2 | $26K | Hold |
850
| – | – | ﹤0.01% | 333 |
|
|
2014
Q1 | $24K | Buy |
+850
| New | +$24K | ﹤0.01% | 337 |
|