CIBC World Market’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.4M | Sell |
123,991
-47,392
| -28% | -$8.17M | 0.04% | 221 |
|
2025
Q1 | $37.8M | Sell |
171,383
-14,880
| -8% | -$3.29M | 0.08% | 130 |
|
2024
Q4 | $38.3M | Sell |
186,263
-13,838
| -7% | -$2.84M | 0.08% | 128 |
|
2024
Q3 | $35.9M | Sell |
200,101
-267
| -0.1% | -$48K | 0.07% | 133 |
|
2024
Q2 | $29.9M | Sell |
200,368
-24,345
| -11% | -$3.63M | 0.07% | 139 |
|
2024
Q1 | $35.9M | Buy |
224,713
+130,601
| +139% | +$20.9M | 0.09% | 130 |
|
2023
Q4 | $12.5M | Buy |
94,112
+23,359
| +33% | +$3.1M | 0.03% | 201 |
|
2023
Q3 | $7.99M | Sell |
70,753
-6,518
| -8% | -$736K | 0.03% | 241 |
|
2023
Q2 | $9.75M | Buy |
77,271
+11,885
| +18% | +$1.5M | 0.03% | 215 |
|
2023
Q1 | $7.39M | Buy |
65,386
+2,889
| +5% | +$327K | 0.02% | 257 |
|
2022
Q4 | $6.32M | Sell |
62,497
-23,828
| -28% | -$2.41M | 0.02% | 268 |
|
2022
Q3 | $8.08M | Buy |
86,325
+11,038
| +15% | +$1.03M | 0.03% | 219 |
|
2022
Q2 | $6.7M | Buy |
75,287
+16,162
| +27% | +$1.44M | 0.02% | 253 |
|
2022
Q1 | $6M | Sell |
59,125
-6,515
| -10% | -$661K | 0.02% | 305 |
|
2021
Q4 | $6.81M | Buy |
65,640
+23,909
| +57% | +$2.48M | 0.02% | 282 |
|
2021
Q3 | $4.53M | Buy |
41,731
+6,049
| +17% | +$656K | 0.01% | 342 |
|
2021
Q2 | $3.81M | Buy |
35,682
+9,692
| +37% | +$1.04M | 0.01% | 384 |
|
2021
Q1 | $3.09M | Buy |
25,990
+2,821
| +12% | +$336K | 0.01% | 425 |
|
2020
Q4 | $2.64M | Buy |
23,169
+4,118
| +22% | +$469K | 0.01% | 443 |
|
2020
Q3 | $1.96M | Sell |
19,051
-14,250
| -43% | -$1.47M | 0.01% | 450 |
|
2020
Q2 | $3.25M | Sell |
33,301
-4,426
| -12% | -$432K | 0.01% | 335 |
|
2020
Q1 | $3.58M | Sell |
37,727
-23,424
| -38% | -$2.23M | 0.02% | 267 |
|
2019
Q4 | $7.07M | Sell |
61,151
-7,077
| -10% | -$818K | 0.03% | 224 |
|
2019
Q3 | $7.07M | Buy |
68,228
+39,615
| +138% | +$4.1M | 0.03% | 207 |
|
2019
Q2 | $2.61M | Sell |
28,613
-4,586
| -14% | -$418K | 0.01% | 385 |
|
2019
Q1 | $2.93M | Buy |
33,199
+11,569
| +53% | +$1.02M | 0.01% | 368 |
|
2018
Q4 | $1.59M | Sell |
21,630
-34,030
| -61% | -$2.5M | 0.01% | 464 |
|
2018
Q3 | $4.59M | Buy |
55,660
+50,725
| +1,028% | +$4.18M | 0.02% | 304 |
|
2018
Q2 | $366K | Buy |
4,935
+72
| +1% | +$5.34K | ﹤0.01% | 888 |
|
2018
Q1 | $347K | Buy |
+4,863
| New | +$347K | ﹤0.01% | 912 |
|
2017
Q3 | – | Sell |
-51,606
| Closed | -$3.16M | – | 826 |
|
2017
Q2 | $3.16M | Sell |
51,606
-3,116
| -6% | -$191K | 0.01% | 337 |
|
2017
Q1 | $3.16M | Buy |
54,722
+46,004
| +528% | +$2.65M | 0.01% | 309 |
|
2016
Q4 | $463K | Sell |
8,718
-3,318
| -28% | -$176K | ﹤0.01% | 768 |
|
2016
Q3 | $599K | Sell |
12,036
-42,380
| -78% | -$2.11M | ﹤0.01% | 661 |
|
2016
Q2 | $2.96M | Buy |
54,416
+36,210
| +199% | +$1.97M | 0.01% | 266 |
|
2016
Q1 | $934K | Buy |
18,206
+3,048
| +20% | +$156K | ﹤0.01% | 465 |
|
2015
Q4 | $693K | Sell |
15,158
-111,180
| -88% | -$5.08M | ﹤0.01% | 552 |
|
2015
Q3 | $5.47M | Buy |
126,338
+38,840
| +44% | +$1.68M | 0.03% | 145 |
|
2015
Q2 | $3.62M | Buy |
87,498
+53,880
| +160% | +$2.23M | 0.02% | 229 |
|
2015
Q1 | $1.34M | Buy |
33,618
+13,356
| +66% | +$530K | 0.01% | 367 |
|
2014
Q4 | $719K | Buy |
+20,262
| New | +$719K | ﹤0.01% | 529 |
|
2014
Q1 | – | Sell |
-22,054
| Closed | -$651K | – | 708 |
|
2013
Q4 | $651K | Buy |
22,054
+1,138
| +5% | +$33.6K | ﹤0.01% | 443 |
|
2013
Q3 | $528K | Buy |
20,916
+356
| +2% | +$8.99K | ﹤0.01% | 433 |
|
2013
Q2 | $449K | Buy |
+20,560
| New | +$449K | ﹤0.01% | 414 |
|