Congress Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,212
| Closed | -$2.29M | – | 366 |
|
|
2021
Q1 | $2.29M | Buy |
19,212
+1,458
| +8% | +$174K | 0.02% | 252 |
|
|
2020
Q4 | $2.02M | Sell |
17,754
-1,481
| -8% | -$169K | 0.02% | 239 |
|
|
2020
Q3 | $1.98M | Sell |
19,235
-269
| -1% | -$27.7K | 0.02% | 232 |
|
|
2020
Q2 | $1.9M | Buy |
19,504
+2,001
| +11% | +$195K | 0.02% | 233 |
|
|
2020
Q1 | $1.66M | Buy |
17,503
+294
| +2% | +$27.9K | 0.03% | 228 |
|
|
2019
Q4 | $1.99M | Sell |
17,209
-137
| -0.8% | -$15.8K | 0.02% | 251 |
|
|
2019
Q3 | $1.8M | Sell |
17,346
-399
| -2% | -$41.3K | 0.02% | 261 |
|
|
2019
Q2 | $1.62M | Sell |
17,745
-778
| -4% | -$70.9K | 0.02% | 277 |
|
|
2019
Q1 | $1.64M | Buy |
18,523
+5,911
| +47% | +$522K | 0.02% | 275 |
|
|
2018
Q4 | $927K | Sell |
12,612
-12
| -0.1% | -$882 | 0.01% | 308 |
|
|
2018
Q3 | $1.04M | Buy |
12,624
+219
| +2% | +$18K | 0.01% | 303 |
|
|
2018
Q2 | $919K | Sell |
12,405
-130
| -1% | -$9.63K | 0.01% | 305 |
|
|
2018
Q1 | $894K | Sell |
12,535
-1,361
| -10% | -$97.1K | 0.01% | 315 |
|
|
2017
Q4 | $911K | Sell |
13,896
-374
| -3% | -$24.5K | 0.01% | 313 |
|
|
2017
Q3 | $920K | Sell |
14,270
-210
| -1% | -$13.5K | 0.01% | 325 |
|
|
2017
Q2 | $886K | Sell |
14,480
-994
| -6% | -$60.8K | 0.02% | 206 |
|
|
2017
Q1 | $892K | Sell |
15,474
-21,324
| -58% | -$1.23M | 0.02% | 194 |
|
|
2016
Q4 | $1.96M | Sell |
36,798
-1,968
| -5% | -$105K | 0.04% | 178 |
|
|
2016
Q3 | $1.93M | Sell |
38,766
-278
| -0.7% | -$13.8K | 0.04% | 179 |
|
|
2016
Q2 | $2.12M | Sell |
39,044
-3,548
| -8% | -$193K | 0.05% | 174 |
|
|
2016
Q1 | $2.19M | Sell |
42,592
-14
| -0% | -$718 | 0.05% | 165 |
|
|
2015
Q4 | $1.95M | Buy |
42,606
+15,408
| +57% | +$704K | 0.05% | 176 |
|
|
2015
Q3 | $1.18M | Buy |
+27,198
| New | +$1.18M | 0.03% | 172 |
|