Jefferies Group’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.83M | Buy |
19,566
+16,271
| +494% | +$1.52M | 0.02% | 365 |
|
|
2022
Q2 | $293K | Buy |
+3,295
| New | +$293K | ﹤0.01% | 742 |
|
|
2021
Q3 | – | Sell |
-209
| Closed | -$22.3K | – | 1165 |
|
|
2021
Q2 | $22.3K | Buy |
+209
| New | +$22.3K | ﹤0.01% | 1044 |
|
|
2021
Q1 | – | Sell |
-19,026
| Closed | -$2.17M | – | 1179 |
|
|
2020
Q4 | $2.17M | Sell |
19,026
-29,832
| -61% | -$3.4M | 0.02% | 357 |
|
|
2020
Q3 | $5.04M | Buy |
+48,858
| New | +$5.04M | 0.06% | 146 |
|
|
2020
Q2 | – | Sell |
-15,184
| Closed | -$1.44M | – | 931 |
|
|
2020
Q1 | $1.44M | Buy |
15,184
+11,884
| +360% | +$1.13M | 0.02% | 380 |
|
|
2019
Q4 | $382K | Sell |
3,300
-18,685
| -85% | -$2.16M | ﹤0.01% | 1138 |
|
|
2019
Q3 | $2.28M | Buy |
+21,985
| New | +$2.28M | 0.02% | 473 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1559 |
|
|
2018
Q3 | – | Sell |
-75,432
| Closed | -$5.59M | – | 1704 |
|
|
2018
Q2 | $5.59M | Buy |
75,432
+33,781
| +81% | +$2.5M | 0.03% | 196 |
|
|
2018
Q1 | $2.97M | Sell |
41,651
-106,241
| -72% | -$7.58M | 0.02% | 333 |
|
|
2017
Q4 | $9.7M | Buy |
147,892
+109,422
| +284% | +$7.17M | 0.05% | 102 |
|
|
2017
Q3 | $2.48M | Buy |
38,470
+23,022
| +149% | +$1.48M | 0.02% | 392 |
|
|
2017
Q2 | $945K | Sell |
15,448
-48,712
| -76% | -$2.98M | 0.01% | 759 |
|
|
2017
Q1 | $3.7M | Buy |
64,160
+11,112
| +21% | +$641K | 0.03% | 267 |
|
|
2016
Q4 | $2.82M | Sell |
53,048
-60,240
| -53% | -$3.2M | 0.02% | 316 |
|
|
2016
Q3 | $5.63M | Buy |
113,288
+94,344
| +498% | +$4.69M | 0.03% | 139 |
|
|
2016
Q2 | $1.03M | Buy |
18,944
+7,002
| +59% | +$381K | ﹤0.01% | 468 |
|
|
2016
Q1 | $613K | Sell |
11,942
-14,608
| -55% | -$750K | ﹤0.01% | 630 |
|
|
2015
Q4 | $1.21M | Buy |
+26,550
| New | +$1.21M | 0.01% | 433 |
|
|
2015
Q3 | – | Sell |
-57,048
| Closed | -$2.36M | – | 1547 |
|
|
2015
Q2 | $2.36M | Buy |
57,048
+50,804
| +814% | +$2.1M | 0.01% | 338 |
|
|
2015
Q1 | $248K | Sell |
6,244
-46,804
| -88% | -$1.86M | ﹤0.01% | 1020 |
|
|
2014
Q4 | $1.88M | Buy |
+53,048
| New | +$1.88M | 0.01% | 289 |
|
|
2014
Q2 | – | Sell |
-41,476
| Closed | -$1.18M | – | 1462 |
|
|
2014
Q1 | $1.18M | Buy |
+41,476
| New | +$1.18M | 0.01% | 388 |
|
|
2013
Q4 | – | Sell |
-9,984
| Closed | -$252K | – | 1321 |
|
|
2013
Q3 | $252K | Buy |
+9,984
| New | +$252K | ﹤0.01% | 885 |
|