iSAM Funds (UK)’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $681K | Buy |
+3,950
| New | +$681K | 0.15% | 212 |
|
2024
Q3 | – | Sell |
-5,111
| Closed | -$762K | – | 336 |
|
2024
Q2 | $762K | Buy |
+5,111
| New | +$762K | 0.57% | 57 |
|
2024
Q1 | – | Sell |
-14,832
| Closed | -$1.97M | – | 283 |
|
2023
Q4 | $1.97M | Sell |
14,832
-2,861
| -16% | -$380K | 1.41% | 9 |
|
2023
Q3 | $2M | Buy |
+17,693
| New | +$2M | 1.26% | 5 |
|
2023
Q2 | – | Sell |
-2,212
| Closed | -$250K | – | 222 |
|
2023
Q1 | $250K | Buy |
+2,212
| New | +$250K | 0.32% | 127 |
|