Eaton Vance Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $95.8M | Sell |
1,023,799
-2,255
| -0.2% | -$211K | 0.14% | 153 |
|
|
2022
Q2 | $91.3M | Sell |
1,026,054
-18,814
| -2% | -$1.67M | 0.13% | 167 |
|
|
2022
Q1 | $106M | Buy |
1,044,868
+309,410
| +42% | +$31.4M | 0.12% | 166 |
|
|
2021
Q4 | $76.3M | Buy |
735,458
+833
| +0.1% | +$86.5K | 0.09% | 218 |
|
|
2021
Q3 | $78.9M | Buy |
734,625
+19,011
| +3% | +$2.04M | 0.11% | 188 |
|
|
2021
Q2 | $76.5M | Buy |
715,614
+54,231
| +8% | +$5.8M | 0.1% | 198 |
|
|
2021
Q1 | $78.7M | Buy |
661,383
+2,874
| +0.4% | +$342K | 0.12% | 186 |
|
|
2020
Q4 | $75M | Buy |
658,509
+4,003
| +0.6% | +$456K | 0.12% | 172 |
|
|
2020
Q3 | $67.4M | Sell |
654,506
-778
| -0.1% | -$80.2K | 0.12% | 165 |
|
|
2020
Q2 | $64M | Sell |
655,284
-28,437
| -4% | -$2.78M | 0.13% | 161 |
|
|
2020
Q1 | $64.9M | Sell |
683,721
-27,097
| -4% | -$2.57M | 0.16% | 130 |
|
|
2019
Q4 | $82.2M | Buy |
710,818
+372
| +0.1% | +$43K | 0.16% | 135 |
|
|
2019
Q3 | $73.6M | Buy |
710,446
+25,419
| +4% | +$2.63M | 0.16% | 142 |
|
|
2019
Q2 | $62.4M | Sell |
685,027
-313,553
| -31% | -$28.6M | 0.14% | 157 |
|
|
2019
Q1 | $88.2M | Buy |
998,580
+20,715
| +2% | +$1.83M | 0.2% | 119 |
|
|
2018
Q4 | $71.9M | Buy |
977,865
+248,577
| +34% | +$18.3M | 0.19% | 127 |
|
|
2018
Q3 | $60.1M | Buy |
729,288
+13,178
| +2% | +$1.09M | 0.13% | 163 |
|
|
2018
Q2 | $53.1M | Sell |
716,110
-294,238
| -29% | -$21.8M | 0.13% | 169 |
|
|
2018
Q1 | $72M | Buy |
1,010,348
+505,128
| +100% | +$36M | 0.09% | 209 |
|
|
2017
Q4 | $33.1M | Buy |
505,220
+61,936
| +14% | +$4.06M | 0.08% | 214 |
|
|
2017
Q3 | $28.6M | Buy |
443,284
+1,400
| +0.3% | +$90.3K | 0.07% | 222 |
|
|
2017
Q2 | $27M | Buy |
441,884
+258,412
| +141% | +$15.8M | 0.07% | 226 |
|
|
2017
Q1 | $10.6M | Buy |
183,472
+61,248
| +50% | +$3.53M | 0.03% | 342 |
|
|
2016
Q4 | $6.5M | Buy |
122,224
+5,840
| +5% | +$310K | 0.02% | 383 |
|
|
2016
Q3 | $5.79M | Sell |
116,384
-124,950
| -52% | -$6.21M | 0.02% | 393 |
|
|
2016
Q2 | $13.1M | Sell |
241,334
-7,124
| -3% | -$387K | 0.04% | 281 |
|
|
2016
Q1 | $12.7M | Sell |
248,458
-255,512
| -51% | -$13.1M | 0.04% | 291 |
|
|
2015
Q4 | $23M | Sell |
503,970
-15,942
| -3% | -$729K | 0.07% | 203 |
|
|
2015
Q3 | $22.5M | Sell |
519,912
-1,012
| -0.2% | -$43.8K | 0.07% | 209 |
|
|
2015
Q2 | $21.6M | Sell |
520,924
-75,580
| -13% | -$3.13M | 0.07% | 220 |
|
|
2015
Q1 | $23.7M | Sell |
596,504
-1,408
| -0.2% | -$55.9K | 0.07% | 207 |
|
|
2014
Q4 | $21.2M | Buy |
597,912
+292,130
| +96% | +$10.4M | 0.06% | 218 |
|
|
2014
Q3 | $9.88M | Sell |
305,782
-2,301,616
| -88% | -$74.4M | 0.03% | 309 |
|
|
2014
Q2 | $78.6M | Buy |
2,607,398
+2,527,034
| +3,144% | +$76.2M | 0.23% | 117 |
|
|
2014
Q1 | $2.28M | Sell |
80,364
-256
| -0.3% | -$7.25K | 0.01% | 509 |
|
|
2013
Q4 | $2.38M | Sell |
80,620
-636
| -0.8% | -$18.8K | 0.01% | 498 |
|
|
2013
Q3 | $2.05M | Buy |
81,256
+7,436
| +10% | +$188K | 0.01% | 501 |
|
|
2013
Q2 | $1.61M | Buy |
+73,820
| New | +$1.61M | ﹤0.01% | 524 |
|