Jay A. Fishman Ltd’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,548
| Closed | -$567K | – | 91 |
|
2024
Q1 | $567K | Sell |
3,548
-500
| -12% | -$79.9K | 0.06% | 61 |
|
2023
Q4 | $538K | Sell |
4,048
-132
| -3% | -$17.5K | 0.06% | 64 |
|
2023
Q3 | $472K | Hold |
4,180
| – | – | 0.06% | 65 |
|
2023
Q2 | $527K | Hold |
4,180
| – | – | 0.06% | 65 |
|
2023
Q1 | $472K | Hold |
4,180
| – | – | 0.06% | 70 |
|
2022
Q4 | $422K | Hold |
4,180
| – | – | 0.06% | 71 |
|
2022
Q3 | $391K | Hold |
4,180
| – | – | 0.06% | 72 |
|
2022
Q2 | $372K | Hold |
4,180
| – | – | 0.05% | 76 |
|
2022
Q1 | $424K | Hold |
4,180
| – | – | 0.05% | 76 |
|
2021
Q4 | $434K | Hold |
4,180
| – | – | 0.05% | 77 |
|
2021
Q3 | $454K | Hold |
4,180
| – | – | 0.06% | 71 |
|
2021
Q2 | $447K | Hold |
4,180
| – | – | 0.05% | 71 |
|
2021
Q1 | $498K | Hold |
4,180
| – | – | 0.07% | 71 |
|
2020
Q4 | $476K | Hold |
4,180
| – | – | 0.07% | 67 |
|
2020
Q3 | $431K | Hold |
4,180
| – | – | 0.07% | 61 |
|
2020
Q2 | $408K | Hold |
4,180
| – | – | 0.07% | 63 |
|
2020
Q1 | $397K | Hold |
4,180
| – | – | 0.09% | 61 |
|
2019
Q4 | $483K | Hold |
4,180
| – | – | 0.08% | 60 |
|
2019
Q3 | $433K | Hold |
4,180
| – | – | 0.08% | 58 |
|
2019
Q2 | $381K | Hold |
4,180
| – | – | 0.07% | 63 |
|
2019
Q1 | $369K | Hold |
4,180
| – | – | 0.07% | 68 |
|
2018
Q4 | $307K | Hold |
4,180
| – | – | 0.07% | 74 |
|
2018
Q3 | $344K | Hold |
4,180
| – | – | 0.06% | 73 |
|
2018
Q2 | $310K | Hold |
4,180
| – | – | 0.06% | 76 |
|
2018
Q1 | $298K | Hold |
4,180
| – | – | 0.06% | 77 |
|
2017
Q4 | $274K | Hold |
4,180
| – | – | 0.05% | 78 |
|
2017
Q3 | $270K | Hold |
4,180
| – | – | 0.06% | 81 |
|
2017
Q2 | $256K | Hold |
4,180
| – | – | 0.05% | 83 |
|
2017
Q1 | $241K | Buy |
4,180
+132
| +3% | +$7.61K | 0.05% | 87 |
|
2016
Q4 | $215K | Hold |
4,048
| – | – | 0.05% | 88 |
|
2016
Q3 | $201K | Hold |
4,048
| – | – | 0.05% | 81 |
|
2016
Q2 | $220K | Hold |
4,048
| – | – | 0.06% | 80 |
|
2016
Q1 | $208K | Buy |
+4,048
| New | +$208K | 0.05% | 85 |
|