Front Barnett Associates’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,740
| Closed | -$220K | – | 115 |
|
|
2023
Q2 | $220K | Sell |
1,740
-200
| -10% | -$25.3K | 0.02% | 112 |
|
|
2023
Q1 | $219K | Buy |
+1,940
| New | +$219K | 0.03% | 109 |
|
|
2022
Q2 | – | Sell |
-2,730
| Closed | -$277K | – | 115 |
|
|
2022
Q1 | $277K | Sell |
2,730
-825
| -23% | -$83.7K | 0.03% | 106 |
|
|
2021
Q4 | $369K | Sell |
3,555
-14,763
| -81% | -$1.53M | 0.03% | 102 |
|
|
2021
Q3 | $1.99M | Hold |
18,318
| – | – | 0.2% | 52 |
|
|
2021
Q2 | $1.96M | Hold |
18,318
| – | – | 0.2% | 53 |
|
|
2021
Q1 | $2.18M | Sell |
18,318
-875
| -5% | -$104K | 0.24% | 49 |
|
|
2020
Q4 | $2.19M | Sell |
19,193
-120
| -0.6% | -$13.7K | 0.26% | 50 |
|
|
2020
Q3 | $1.99M | Hold |
19,313
| – | – | 0.27% | 50 |
|
|
2020
Q2 | $1.89M | Hold |
19,313
| – | – | 0.29% | 50 |
|
|
2020
Q1 | $1.84M | Sell |
19,313
-100
| -0.5% | -$9.5K | 0.35% | 49 |
|
|
2019
Q4 | $2.25M | Sell |
19,413
-80
| -0.4% | -$9.25K | 0.34% | 49 |
|
|
2019
Q3 | $2.02M | Sell |
19,493
-15
| -0.1% | -$1.55K | 0.33% | 51 |
|
|
2019
Q2 | $1.78M | Hold |
19,508
| – | – | 0.3% | 55 |
|
|
2019
Q1 | $1.72M | Sell |
19,508
-125
| -0.6% | -$11K | 0.28% | 55 |
|
|
2018
Q4 | $1.44M | Hold |
19,633
| – | – | 0.26% | 59 |
|
|
2018
Q3 | $1.62M | Sell |
19,633
-50
| -0.3% | -$4.12K | 0.24% | 58 |
|
|
2018
Q2 | $1.46M | Sell |
19,683
-65
| -0.3% | -$4.82K | 0.24% | 59 |
|
|
2018
Q1 | $1.41M | Hold |
19,748
| – | – | 0.24% | 59 |
|
|
2017
Q4 | $1.3M | Hold |
19,748
| – | – | 0.21% | 61 |
|
|
2017
Q3 | $1.27M | Hold |
19,748
| – | – | 0.22% | 62 |
|
|
2017
Q2 | $1.21M | Sell |
19,748
-60
| -0.3% | -$3.67K | 0.22% | 64 |
|
|
2017
Q1 | $1.14M | Hold |
19,808
| – | – | 0.21% | 64 |
|
|
2016
Q4 | $1.05M | Hold |
19,808
| – | – | 0.2% | 65 |
|
|
2016
Q3 | $985K | Sell |
19,808
-3,850
| -16% | -$191K | 0.19% | 66 |
|
|
2016
Q2 | $1.29M | Sell |
23,658
-130
| -0.5% | -$7.07K | 0.26% | 62 |
|
|
2016
Q1 | $1.22M | Sell |
23,788
-4,298
| -15% | -$220K | 0.25% | 64 |
|
|
2015
Q4 | $1.28M | Hold |
28,086
| – | – | 0.26% | 64 |
|
|
2015
Q3 | $1.22M | Hold |
28,086
| – | – | 0.25% | 62 |
|
|
2015
Q2 | $1.16M | Sell |
28,086
-3,650
| -12% | -$151K | 0.22% | 61 |
|
|
2015
Q1 | $1.26M | Buy |
31,736
+738
| +2% | +$29.3K | 0.23% | 60 |
|
|
2014
Q4 | $1.1M | Sell |
30,998
-490
| -2% | -$17.4K | 0.21% | 60 |
|
|
2014
Q3 | $1.02M | Sell |
31,488
-1,080
| -3% | -$34.9K | 0.19% | 63 |
|
|
2014
Q2 | $982K | Sell |
32,568
-2,680
| -8% | -$80.8K | 0.18% | 63 |
|
|
2014
Q1 | $999K | Sell |
35,248
-1,620
| -4% | -$45.9K | 0.19% | 62 |
|
|
2013
Q4 | $1.09M | Sell |
36,868
-312
| -0.8% | -$9.22K | 0.21% | 59 |
|
|
2013
Q3 | $939K | Sell |
37,180
-1,600
| -4% | -$40.4K | 0.2% | 63 |
|
|
2013
Q2 | $847K | Buy |
+38,780
| New | +$847K | 0.19% | 61 |
|