Fieldpoint Private Securities’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8K | Sell |
89
-4,300
| -98% | -$387K | ﹤0.01% | 781 |
|
|
2022
Q1 | $445K | Sell |
4,389
-6,255
| -59% | -$634K | 0.09% | 224 |
|
|
2021
Q4 | $1.11M | Sell |
10,644
-30
| -0.3% | -$3.11K | 0.22% | 112 |
|
|
2021
Q3 | $1.16M | Buy |
10,674
+109
| +1% | +$11.8K | 0.26% | 100 |
|
|
2021
Q2 | $1.17M | Sell |
10,565
-6,215
| -37% | -$690K | 0.26% | 98 |
|
|
2021
Q1 | $2M | Sell |
16,780
-290
| -2% | -$34.5K | 0.47% | 51 |
|
|
2020
Q4 | $1.94M | Buy |
17,070
+10
| +0.1% | +$1.14K | 0.44% | 61 |
|
|
2020
Q3 | $1.76M | Sell |
17,060
-255
| -1% | -$26.3K | 0.52% | 53 |
|
|
2020
Q2 | $1.69M | Sell |
17,315
-264
| -2% | -$25.8K | 0.57% | 49 |
|
|
2020
Q1 | $1.67M | Buy |
17,579
+360
| +2% | +$34.2K | 0.64% | 41 |
|
|
2019
Q4 | $1.99M | Buy |
17,219
+10
| +0.1% | +$1.16K | 0.58% | 45 |
|
|
2019
Q3 | $1.78M | Sell |
17,209
-240
| -1% | -$24.9K | 0.65% | 37 |
|
|
2019
Q2 | $1.59M | Buy |
17,449
+100
| +0.6% | +$9.12K | 0.5% | 50 |
|
|
2019
Q1 | $1.53M | Buy |
17,349
+55
| +0.3% | +$4.86K | 0.63% | 47 |
|
|
2018
Q4 | $1.27M | Buy |
17,294
+1,719
| +11% | +$126K | 0.56% | 54 |
|
|
2018
Q3 | $1.28M | Sell |
15,575
-395
| -2% | -$32.5K | 0.49% | 63 |
|
|
2018
Q2 | $1.18M | Hold |
15,970
| – | – | 0.45% | 68 |
|
|
2018
Q1 | $1.14M | Buy |
15,970
+12,780
| +401% | +$911K | 0.52% | 53 |
|
|
2017
Q4 | $209K | Sell |
3,190
-2,910
| -48% | -$191K | 0.11% | 160 |
|
|
2017
Q3 | $393K | Buy |
+6,100
| New | +$393K | 0.17% | 131 |
|