HAP Trading’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2022
Q1 | – | Sell |
-24,514
| Closed | -$2.54M | – | 774 |
|
|
2021
Q4 | $2.54M | Sell |
24,514
-3,516
| -13% | -$365K | 0.07% | 154 |
|
|
2021
Q3 | $3.04M | Buy |
+28,030
| New | +$3.04M | 0.1% | 106 |
|
|
2021
Q2 | – | Sell |
-11,423
| Closed | -$1.36M | – | 811 |
|
|
2021
Q1 | $1.36M | Buy |
+11,423
| New | +$1.36M | 0.07% | 147 |
|
|
2020
Q4 | – | Sell |
-17,834
| Closed | -$1.84M | – | 675 |
|
|
2020
Q3 | $1.84M | Buy |
+17,834
| New | +$1.84M | 0.09% | 83 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 388 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 333 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 374 |
|
|
2014
Q2 | – | Sell |
-20,978
| Closed | -$595K | – | 467 |
|
|
2014
Q1 | $595K | Buy |
+20,978
| New | +$595K | 0.03% | 300 |
|