DAM
Deltec Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+6,000
| New | +$1.03M | 0.18% | 94 |
|
|
2023
Q3 | – | Sell |
-37,424
| Closed | -$4.72M | – | 165 |
|
|
2023
Q2 | $4.72M | Buy |
+37,424
| New | +$4.72M | 1.03% | 23 |
|
|
2021
Q4 | – | Sell |
-44,806
| Closed | -$4.86M | – | 272 |
|
|
2021
Q3 | $4.86M | Sell |
44,806
-12,606
| -22% | -$1.37M | 0.73% | 35 |
|
|
2021
Q2 | $6.14M | Buy |
57,412
+10,000
| +21% | +$1.07M | 0.84% | 29 |
|
|
2021
Q1 | $5.64M | Sell |
47,412
-29,000
| -38% | -$3.45M | 0.84% | 26 |
|
|
2020
Q4 | $8.7M | Buy |
76,412
+19,000
| +33% | +$2.16M | 1.33% | 18 |
|
|
2020
Q3 | $5.92M | Sell |
57,412
-18,400
| -24% | -$1.9M | 1.06% | 21 |
|
|
2020
Q2 | $7.4M | Buy |
75,812
+33,000
| +77% | +$3.22M | 1.55% | 14 |
|
|
2020
Q1 | $4.07M | Hold |
42,812
| – | – | 1.12% | 19 |
|
|
2019
Q4 | $4.95M | Hold |
42,812
| – | – | 1% | 23 |
|
|
2019
Q3 | $4.44M | Buy |
+42,812
| New | +$4.44M | 1.11% | 23 |
|
|
2015
Q4 | – | Sell |
-3,550
| Closed | -$307K | – | 175 |
|
|
2015
Q3 | $307K | Buy |
+3,550
| New | +$307K | 0.08% | 136 |
|