Natixis Investment Managers International’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $80.1K | Sell |
390
-442
| -53% | -$90.8K | 0.01% | 203 |
|
|
2024
Q3 | $149K | Hold |
832
| – | – | 0.01% | 154 |
|
|
2024
Q2 | $124K | Sell |
832
-174
| -17% | -$25.9K | 0.01% | 158 |
|
|
2024
Q1 | $161K | Sell |
1,006
-166
| -14% | -$26.5K | 0.01% | 140 |
|
|
2023
Q4 | $156K | Hold |
1,172
| – | – | 0.01% | 154 |
|
|
2023
Q3 | $132K | Sell |
1,172
-76
| -6% | -$8.59K | 0.01% | 158 |
|
|
2023
Q2 | $157K | Sell |
1,248
-77
| -6% | -$9.71K | 0.01% | 147 |
|
|
2023
Q1 | $150K | Sell |
1,325
-1,366
| -51% | -$154K | 0.01% | 148 |
|
|
2022
Q4 | $272K | Hold |
2,691
| – | – | 0.02% | 129 |
|
|
2022
Q3 | $251K | Hold |
2,691
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $239K | Sell |
2,691
-945
| -26% | -$83.9K | ﹤0.01% | 388 |
|
|
2022
Q1 | $368K | Buy |
3,636
+1,976
| +119% | +$200K | 0.01% | 342 |
|
|
2021
Q4 | $172K | Sell |
1,660
-1,199
| -42% | -$124K | 0.01% | 166 |
|
|
2021
Q3 | $310K | Sell |
2,859
-172
| -6% | -$18.7K | 0.02% | 128 |
|
|
2021
Q2 | $323K | Sell |
3,031
-82
| -3% | -$8.74K | 0.02% | 130 |
|
|
2021
Q1 | $370K | Sell |
3,113
-129
| -4% | -$15.3K | 0.03% | 116 |
|
|
2020
Q4 | $369K | Buy |
+3,242
| New | +$369K | 0.03% | 120 |
|
|
2018
Q4 | – | Sell |
-13,306
| Closed | -$1.1M | – | 225 |
|
|
2018
Q3 | $1.1M | Buy |
13,306
+2,169
| +19% | +$179K | 0.05% | 319 |
|
|
2018
Q2 | $825K | Buy |
11,137
+4,079
| +58% | +$302K | 0.05% | 314 |
|
|
2018
Q1 | $503K | Buy |
+7,058
| New | +$503K | 0.04% | 262 |
|
|
2017
Q1 | – | Sell |
-17,672
| Closed | -$939K | – | 414 |
|
|
2016
Q4 | $939K | Buy |
17,672
+10,964
| +163% | +$583K | 0.09% | 181 |
|
|
2016
Q3 | $334K | Sell |
6,708
-3,688
| -35% | -$184K | 0.03% | 318 |
|
|
2016
Q2 | $565K | Buy |
10,396
+5,908
| +132% | +$321K | 0.06% | 227 |
|
|
2016
Q1 | $230K | Sell |
4,488
-5,858
| -57% | -$300K | 0.03% | 314 |
|
|
2015
Q4 | $473K | Hold |
10,346
| – | – | 0.06% | 167 |
|
|
2015
Q3 | $448K | Buy |
+10,346
| New | +$448K | 0.06% | 205 |
|