Dynamic Technology Lab’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
1,600
-5,350
| -77% | -$923K | 0.04% | 712 |
|
|
2025
Q1 | $1.54M | Buy |
+6,950
| New | +$1.54M | 0.22% | 100 |
|
|
2024
Q3 | – | Sell |
-10,833
| Closed | -$1.62M | – | 1116 |
|
|
2024
Q2 | $1.62M | Buy |
+10,833
| New | +$1.62M | 0.18% | 190 |
|
|
2024
Q1 | – | Sell |
-13,707
| Closed | -$1.82M | – | 1168 |
|
|
2023
Q4 | $1.82M | Sell |
13,707
-12,798
| -48% | -$1.7M | 0.19% | 137 |
|
|
2023
Q3 | $2.99M | Buy |
+26,505
| New | +$2.99M | 0.3% | 31 |
|
|
2022
Q4 | – | Sell |
-7,485
| Closed | -$700K | – | 1231 |
|
|
2022
Q3 | $700K | Buy |
+7,485
| New | +$700K | 0.07% | 497 |
|
|
2021
Q3 | – | Sell |
-7,075
| Closed | -$756K | – | 1206 |
|
|
2021
Q2 | $756K | Buy |
+7,075
| New | +$756K | 0.08% | 427 |
|
|
2021
Q1 | – | Sell |
-10,515
| Closed | -$1.2M | – | 1246 |
|
|
2020
Q4 | $1.2M | Buy |
+10,515
| New | +$1.2M | 0.19% | 119 |
|
|
2019
Q3 | – | Sell |
-5,790
| Closed | -$528K | – | 1052 |
|
|
2019
Q2 | $528K | Buy |
+5,790
| New | +$528K | 0.09% | 390 |
|
|
2018
Q3 | – | Sell |
-9,080
| Closed | -$672K | – | 1124 |
|
|
2018
Q2 | $672K | Buy |
+9,080
| New | +$672K | 0.1% | 336 |
|
|
2017
Q3 | – | Sell |
-13,320
| Closed | -$815K | – | 1153 |
|
|
2017
Q2 | $815K | Buy |
+13,320
| New | +$815K | 0.15% | 174 |
|
|
2016
Q1 | – | Sell |
-18,126
| Closed | -$829K | – | 1000 |
|
|
2015
Q4 | $829K | Buy |
18,126
+4,526
| +33% | +$207K | 0.25% | 45 |
|
|
2015
Q3 | $589K | Buy |
13,600
+4,342
| +47% | +$188K | 0.2% | 111 |
|
|
2015
Q2 | $383K | Buy |
9,258
+1,538
| +20% | +$63.6K | 0.13% | 301 |
|
|
2015
Q1 | $306K | Sell |
7,720
-2,378
| -24% | -$94.3K | 0.13% | 354 |
|
|
2014
Q4 | $358K | Sell |
10,098
-6,210
| -38% | -$220K | 0.18% | 201 |
|
|
2014
Q3 | $527K | Buy |
16,308
+1,772
| +12% | +$57.3K | 0.26% | 98 |
|
|
2014
Q2 | $438K | Buy |
+14,536
| New | +$438K | 0.21% | 144 |
|
|
2013
Q4 | – | Sell |
-25,200
| Closed | -$637K | – | 582 |
|
|
2013
Q3 | $637K | Buy |
+25,200
| New | +$637K | 0.51% | 11 |
|