Lombard Odier Asset Management (USA)’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 |
-4,000
| Closed | -$639K | – | 219 |
|
|
2024
Q1 | $639K | Buy |
+4,000
| New | +$639K | 0.02% | 102 |
|
|
2023
Q4 | – | Sell |
-8,566
| Closed | -$968K | – | 236 |
|
|
2023
Q3 | $968K | Buy |
+8,566
| New | +$968K | 0.02% | 77 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$1.07M | – | 246 |
|
|
2021
Q2 | $1.07M | Sell |
10,000
-10,000
| -50% | -$1.07M | 0.04% | 104 |
|
|
2021
Q1 | $2.38M | Sell |
20,000
-111,100
| -85% | -$13.2M | 0.09% | 54 |
|
|
2020
Q4 | $14.9M | Buy |
131,100
+56,100
| +75% | +$6.39M | 0.72% | 5 |
|
|
2020
Q3 | $7.73M | Buy |
+75,000
| New | +$7.73M | 0.5% | 20 |
|
|
2020
Q1 | – | Sell |
-19,627
| Closed | -$2.27M | – | 166 |
|
|
2019
Q4 | $2.27M | Buy |
19,627
+3,271
| +20% | +$378K | 0.2% | 91 |
|
|
2019
Q3 | $1.69M | Buy |
+16,356
| New | +$1.69M | 0.16% | 105 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 199 |
|