Dupont Capital Management’s Fiserv FI Stock Holding History

Dupont Capital Management’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,339	Closed	-$135K	–	911
2022 Q4	$135K	Sell	1,339 -130	-9%	-$13.1K	0.01%	878
2022 Q3	$137K	Sell	1,469 -364	-20%	-$33.9K	0.01%	954
2022 Q2	$163K	Sell	1,833 -766	-29%	-$68.1K	0.01%	1033
2022 Q1	$264K	Sell	2,599 -1,210	-32%	-$123K	0.01%	955
2021 Q4	$395K	Sell	3,809 -2,035	-35%	-$211K	0.01%	890
2021 Q3	$634K	Sell	5,844 -5,638	-49%	-$612K	0.02%	768
2021 Q2	$1.23M	Buy	11,482 +2,184	+23%	+$233K	0.03%	509
2021 Q1	$1.11M	Sell	9,298 -2,853	-23%	-$340K	0.03%	539
2020 Q4	$1.38M	Buy	12,151 +5,315	+78%	+$605K	0.03%	441
2020 Q3	$704K	Sell	6,836 -1,891	-22%	-$195K	0.02%	620
2020 Q2	$852K	Sell	8,727 -17,244	-66%	-$1.68M	0.02%	577
2020 Q1	$2.47M	Buy	25,971 +3,005	+13%	+$285K	0.06%	245
2019 Q4	$2.66M	Buy	22,966 +1,255	+6%	+$145K	0.06%	287
2019 Q3	$2.25M	Sell	21,711 -14,628	-40%	-$1.52M	0.05%	312
2019 Q2	$3.31M	Sell	36,339 -16,162	-31%	-$1.47M	0.08%	250
2019 Q1	$4.64M	Sell	52,501 -7,769	-13%	-$686K	0.11%	181
2018 Q4	$4.43M	Buy	60,270 +31,099	+107%	+$2.29M	0.11%	181
2018 Q3	$2.4M	Buy	29,171 +11,232	+63%	+$925K	0.05%	337
2018 Q2	$1.33M	Sell	17,939 -22,789	-56%	-$1.69M	0.03%	473
2018 Q1	$2.9M	Buy	40,728 +848	+2%	+$60.5K	0.07%	273
2017 Q4	$2.62M	Sell	39,880 -634	-2%	-$41.6K	0.06%	287
2017 Q3	$2.61M	Buy	40,514 +14,580	+56%	+$940K	0.06%	297
2017 Q2	$1.59M	Buy	25,934 +1,652	+7%	+$101K	0.04%	425
2017 Q1	$1.4M	Sell	24,282 -724	-3%	-$41.7K	0.03%	437
2016 Q4	$1.33M	Sell	25,006 -4,102	-14%	-$218K	0.03%	419
2016 Q3	$1.45M	Hold	29,108	–	–	0.03%	370
2016 Q2	$1.58M	Sell	29,108 -5,570	-16%	-$303K	0.04%	347
2016 Q1	$1.78M	Sell	34,678 -6,136	-15%	-$315K	0.04%	345
2015 Q4	$1.87M	Buy	40,814 +2,516	+7%	+$115K	0.05%	358
2015 Q3	$1.66M	Hold	38,298	–	–	0.04%	361
2015 Q2	$1.59M	Hold	38,298	–	–	0.03%	376
2015 Q1	$1.52M	Buy	+38,298	New	+$1.52M	0.03%	405