Fortis Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,286
| Closed | -$1.05M | – | 110 |
|
|
2023
Q1 | $1.05M | Buy |
9,286
+1,438
| +18% | +$163K | 0.42% | 45 |
|
|
2022
Q4 | $793K | Sell |
7,848
-219
| -3% | -$22.1K | 0.59% | 39 |
|
|
2022
Q3 | $755K | Sell |
8,067
-16
| -0.2% | -$1.5K | 0.64% | 43 |
|
|
2022
Q2 | $719K | Sell |
8,083
-190
| -2% | -$16.9K | 0.71% | 44 |
|
|
2022
Q1 | $839K | Buy |
8,273
+1,116
| +16% | +$113K | 0.43% | 52 |
|
|
2021
Q4 | $743K | Buy |
7,157
+462
| +7% | +$48K | 0.39% | 53 |
|
|
2021
Q3 | $726K | Buy |
6,695
+1,438
| +27% | +$156K | 0.39% | 83 |
|
|
2021
Q2 | $562K | Buy |
5,257
+1,838
| +54% | +$196K | 0.29% | 92 |
|
|
2021
Q1 | $407K | Buy |
3,419
+1,270
| +59% | +$151K | 0.23% | 91 |
|
|
2020
Q4 | $245K | Buy |
+2,149
| New | +$245K | 0.19% | 78 |
|
|
2020
Q3 | – | Sell |
-19,153
| Closed | -$1.87M | – | 90 |
|
|
2020
Q2 | $1.87M | Buy |
+19,153
| New | +$1.87M | 2.11% | 10 |
|