Mackay Shields LLC’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,479
| Closed | -$8.67M | – | 418 |
|
|
2022
Q1 | $8.67M | Sell |
85,479
-3,360
| -4% | -$341K | 0.08% | 240 |
|
|
2021
Q4 | $9.22M | Sell |
88,839
-2,328
| -3% | -$242K | 0.08% | 244 |
|
|
2021
Q3 | $9.89M | Sell |
91,167
-2,116
| -2% | -$230K | 0.09% | 215 |
|
|
2021
Q2 | $9.97M | Sell |
93,283
-6,710
| -7% | -$717K | 0.09% | 218 |
|
|
2021
Q1 | $11.9M | Sell |
99,993
-4,336
| -4% | -$516K | 0.09% | 247 |
|
|
2020
Q4 | $11.9M | Buy |
104,329
+1,585
| +2% | +$180K | 0.08% | 273 |
|
|
2020
Q3 | $10.6M | Sell |
102,744
-7,892
| -7% | -$813K | 0.07% | 286 |
|
|
2020
Q2 | $10.8M | Sell |
110,636
-10,098
| -8% | -$986K | 0.09% | 264 |
|
|
2020
Q1 | $11.5M | Sell |
120,734
-7,429
| -6% | -$706K | 0.11% | 220 |
|
|
2019
Q4 | $14.8M | Buy |
128,163
+5,947
| +5% | +$688K | 0.1% | 246 |
|
|
2019
Q3 | $12.7M | Buy |
122,216
+52,062
| +74% | +$5.39M | 0.08% | 295 |
|
|
2019
Q2 | $6.4M | Sell |
70,154
-7,847
| -10% | -$715K | 0.04% | 444 |
|
|
2019
Q1 | $6.89M | Buy |
78,001
+5,476
| +8% | +$483K | 0.05% | 412 |
|
|
2018
Q4 | $5.33M | Buy |
72,525
+2,623
| +4% | +$193K | 0.04% | 456 |
|
|
2018
Q3 | $5.76M | Buy |
69,902
+2,180
| +3% | +$180K | 0.04% | 426 |
|
|
2018
Q2 | $5.02M | Sell |
67,722
-33,100
| -33% | -$2.45M | 0.03% | 473 |
|
|
2018
Q1 | $7.19M | Buy |
+100,822
| New | +$7.19M | 0.04% | 428 |
|