Greenwich Investment Management’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$304K	Sell	2,043 -180	-8%	-$26.8K	0.28%	30
2024 Q1	$355K	Hold	2,223	–	–	0.28%	28
2023 Q4	$295K	Sell	2,223 -79	-3%	-$10.5K	0.22%	33
2023 Q3	$260K	Hold	2,302	–	–	0.21%	36
2023 Q2	$290K	Sell	2,302 -1	-0%	-$126	0.22%	40
2023 Q1	$260K	Hold	2,303	–	–	0.2%	40
2022 Q4	$232K	Hold	2,303	–	–	0.19%	39
2022 Q3	$215K	Hold	2,303	–	–	0.17%	46
2022 Q2	$205K	Hold	2,303	–	–	0.15%	52
2022 Q1	$234K	Sell	2,303 -205	-8%	-$20.8K	0.14%	57
2021 Q4	$260K	Buy	+2,508	New	+$260K	0.18%	56
2020 Q3	$237K	Hold	2,300	–	–	0.26%	40
2020 Q2	$225K	Hold	2,300	–	–	0.28%	44
2020 Q1	$218K	Hold	2,300	–	–	0.27%	43
2019 Q4	$266K	Hold	2,300	–	–	0.26%	48
2019 Q3	$238K	Sell	2,300 -265	-10%	-$27.4K	0.25%	50
2019 Q2	$234K	Hold	2,565	–	–	0.23%	52
2019 Q1	$226K	Sell	2,565 -1,283	-33%	-$113K	0.24%	53
2018 Q4	$283K	Sell	3,848 -200	-5%	-$14.7K	0.35%	45
2018 Q3	$333K	Hold	4,048	–	–	0.35%	45
2018 Q2	$300K	Hold	4,048	–	–	0.31%	48
2018 Q1	$289K	Hold	4,048	–	–	0.34%	45
2017 Q4	$265K	Hold	4,048	–	–	0.38%	37
2017 Q3	$261K	Hold	4,048	–	–	0.34%	38
2017 Q2	$247K	Hold	4,048	–	–	0.29%	40
2017 Q1	$233K	Hold	4,048	–	–	0.25%	48
2016 Q4	$215K	Hold	4,048	–	–	0.22%	46
2016 Q3	$201K	Hold	4,048	–	–	0.2%	54
2016 Q2	$220K	Hold	4,048	–	–	0.23%	49
2016 Q1	$207K	Buy	+4,048	New	+$207K	0.25%	43