Levin Capital Strategies’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,200
| Closed | -$463K | – | 239 |
|
2022
Q2 | $463K | Hold |
5,200
| – | – | 0.05% | 128 |
|
2022
Q1 | $527K | Hold |
5,200
| – | – | 0.05% | 138 |
|
2021
Q4 | $540K | Hold |
5,200
| – | – | 0.05% | 151 |
|
2021
Q3 | $564K | Hold |
5,200
| – | – | 0.06% | 146 |
|
2021
Q2 | $556K | Hold |
5,200
| – | – | 0.06% | 143 |
|
2021
Q1 | $619K | Sell |
5,200
-6,800
| -57% | -$809K | 0.07% | 119 |
|
2020
Q4 | $1.37M | Buy |
12,000
+7,000
| +140% | +$797K | 0.15% | 74 |
|
2020
Q3 | $515K | Buy |
+5,000
| New | +$515K | 0.07% | 132 |
|