Eagle Bay Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-613
| Closed | -$126K | – | 424 |
|
|
2024
Q4 | $126K | Sell |
613
-18
| -3% | -$3.7K | 0.08% | 162 |
|
|
2024
Q3 | $113K | Sell |
631
-7
| -1% | -$1.26K | 0.04% | 257 |
|
|
2024
Q2 | $95.1K | Sell |
638
-18
| -3% | -$2.68K | 0.06% | 235 |
|
|
2024
Q1 | $105K | Buy |
656
+79
| +14% | +$12.6K | 0.07% | 199 |
|
|
2023
Q4 | $76.6K | Sell |
577
-10
| -2% | -$1.33K | 0.05% | 245 |
|
|
2023
Q3 | $66.3K | Sell |
587
-4
| -0.7% | -$452 | 0.03% | 347 |
|
|
2023
Q2 | $74.6K | Buy |
591
+10
| +2% | +$1.26K | 0.04% | 288 |
|
|
2023
Q1 | $65.7K | Sell |
581
-8
| -1% | -$904 | 0.04% | 327 |
|
|
2022
Q4 | $59.5K | Buy |
589
+75
| +15% | +$7.58K | 0.03% | 337 |
|
|
2022
Q3 | $48K | Sell |
514
-15
| -3% | -$1.4K | 0.03% | 340 |
|
|
2022
Q2 | $47.1K | Buy |
+529
| New | +$47.1K | 0.03% | 371 |
|
|
2022
Q1 | – | Sell |
-613
| Closed | -$64K | – | 542 |
|
|
2021
Q4 | $64K | Sell |
613
-526
| -46% | -$54.9K | 0.04% | 293 |
|
|
2021
Q3 | $123K | Buy |
1,139
+261
| +30% | +$28.2K | 0.07% | 194 |
|
|
2021
Q2 | $96K | Buy |
+878
| New | +$96K | 0.08% | 162 |
|