Hennessy Advisors Inc’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$1.02M | – | 308 |
|
|
2023
Q3 | $1.02M | Sell |
9,000
-4,500
| -33% | -$508K | 0.07% | 195 |
|
|
2023
Q2 | $1.7M | Buy |
13,500
+7,500
| +125% | +$946K | 0.12% | 184 |
|
|
2023
Q1 | $678K | Buy |
+6,000
| New | +$678K | 0.05% | 217 |
|
|
2021
Q1 | – | Sell |
-22,500
| Closed | -$2.56M | – | 299 |
|
|
2020
Q4 | $2.56M | Buy |
22,500
+500
| +2% | +$56.9K | 0.16% | 193 |
|
|
2020
Q3 | $2.27M | Buy |
22,000
+3,950
| +22% | +$407K | 0.16% | 169 |
|
|
2020
Q2 | $1.76M | Buy |
18,050
+550
| +3% | +$53.7K | 0.12% | 216 |
|
|
2020
Q1 | $1.66M | Sell |
17,500
-6,500
| -27% | -$617K | 0.12% | 197 |
|
|
2019
Q4 | $2.78M | Sell |
24,000
-2,754
| -10% | -$318K | 0.14% | 193 |
|
|
2019
Q3 | $2.77M | Buy |
26,754
+6,925
| +35% | +$717K | 0.14% | 184 |
|
|
2019
Q2 | $1.81M | Buy |
19,829
+13,903
| +235% | +$1.27M | 0.09% | 249 |
|
|
2019
Q1 | $523K | Buy |
+5,926
| New | +$523K | 0.02% | 262 |
|