Martingale Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
2,066
-827
| -29% | -$143K | 0.01% | 675 |
|
|
2025
Q1 | $639K | Buy |
+2,893
| New | +$639K | 0.02% | 563 |
|
|
2024
Q3 | – | Sell |
-5,810
| Closed | -$866K | – | 806 |
|
|
2024
Q2 | $866K | Sell |
5,810
-1,228
| -17% | -$183K | 0.02% | 474 |
|
|
2024
Q1 | $1.12M | Buy |
+7,038
| New | +$1.12M | 0.02% | 441 |
|
|
2019
Q3 | – | Sell |
-186,736
| Closed | -$17M | – | 1008 |
|
|
2019
Q2 | $17M | Sell |
186,736
-25,150
| -12% | -$2.29M | 0.18% | 154 |
|
|
2019
Q1 | $18.7M | Sell |
211,886
-226,982
| -52% | -$20M | 0.2% | 144 |
|
|
2018
Q4 | $32.3M | Sell |
438,868
-24,728
| -5% | -$1.82M | 0.43% | 81 |
|
|
2018
Q3 | $38.2M | Buy |
463,596
+28,102
| +6% | +$2.32M | 0.45% | 73 |
|
|
2018
Q2 | $32.3M | Buy |
435,494
+18,600
| +4% | +$1.38M | 0.4% | 88 |
|
|
2018
Q1 | $29.7M | Buy |
416,894
+171,340
| +70% | +$12.2M | 0.38% | 93 |
|
|
2017
Q4 | $16.1M | Buy |
245,554
+2
| +0% | +$131 | 0.21% | 143 |
|
|
2017
Q3 | $15.8M | Sell |
245,552
-2,800
| -1% | -$181K | 0.21% | 146 |
|
|
2017
Q2 | $15.2M | Buy |
248,352
+1,804
| +0.7% | +$110K | 0.21% | 152 |
|
|
2017
Q1 | $14.2M | Buy |
246,548
+53,800
| +28% | +$3.1M | 0.21% | 146 |
|
|
2016
Q4 | $10.2M | Sell |
192,748
-36,602
| -16% | -$1.95M | 0.14% | 183 |
|
|
2016
Q3 | $11.4M | Sell |
229,350
-14,202
| -6% | -$706K | 0.17% | 166 |
|
|
2016
Q2 | $13.2M | Buy |
243,552
+18,098
| +8% | +$984K | 0.22% | 150 |
|
|
2016
Q1 | $11.6M | Sell |
225,454
-1,200
| -0.5% | -$61.6K | 0.23% | 151 |
|
|
2015
Q4 | $10.4M | Sell |
226,654
-14,812
| -6% | -$677K | 0.23% | 160 |
|
|
2015
Q3 | $10.5M | Sell |
241,466
-180,810
| -43% | -$7.83M | 0.26% | 132 |
|
|
2015
Q2 | $17.5M | Buy |
422,276
+86,202
| +26% | +$3.57M | 0.41% | 64 |
|
|
2015
Q1 | $13.3M | Sell |
336,074
-8,400
| -2% | -$334K | 0.32% | 96 |
|
|
2014
Q4 | $12.2M | Buy |
344,474
+40,200
| +13% | +$1.43M | 0.34% | 81 |
|
|
2014
Q3 | $9.83M | Sell |
304,274
-402
| -0.1% | -$13K | 0.31% | 90 |
|
|
2014
Q2 | $9.19M | Sell |
304,676
-3,002
| -1% | -$90.6K | 0.29% | 103 |
|
|
2014
Q1 | $8.72M | Buy |
307,678
+18,210
| +6% | +$516K | 0.3% | 98 |
|
|
2013
Q4 | $8.55M | Buy |
289,468
+31,400
| +12% | +$927K | 0.3% | 88 |
|
|
2013
Q3 | $6.52M | Buy |
258,068
+6,796
| +3% | +$172K | 0.23% | 135 |
|
|
2013
Q2 | $5.49M | Buy |
+251,272
| New | +$5.49M | 0.2% | 139 |
|