NSCM
New South Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Sell |
488,082
-11,663
| -2% | -$2.01M | 4.07% | 6 |
|
|
2025
Q1 | $110M | Sell |
499,745
-67,009
| -12% | -$14.8M | 5.32% | 4 |
|
|
2024
Q4 | $116M | Sell |
566,754
-30,572
| -5% | -$6.28M | 4.91% | 5 |
|
|
2024
Q3 | $107M | Sell |
597,326
-12,264
| -2% | -$2.2M | 4.39% | 5 |
|
|
2024
Q2 | $90.9M | Sell |
609,590
-9,282
| -1% | -$1.38M | 4.06% | 5 |
|
|
2024
Q1 | $98.9M | Sell |
618,872
-13,625
| -2% | -$2.18M | 4.14% | 6 |
|
|
2023
Q4 | $84M | Sell |
632,497
-36,821
| -6% | -$4.89M | 3.66% | 7 |
|
|
2023
Q3 | $75.6M | Sell |
669,318
-6,805
| -1% | -$769K | 3.61% | 8 |
|
|
2023
Q2 | $85.3M | Sell |
676,123
-39,971
| -6% | -$5.04M | 3.79% | 7 |
|
|
2023
Q1 | $80.9M | Sell |
716,094
-59,335
| -8% | -$6.71M | 3.68% | 7 |
|
|
2022
Q4 | $78.4M | Sell |
775,429
-37,953
| -5% | -$3.84M | 3.61% | 8 |
|
|
2022
Q3 | $76.1M | Buy |
813,382
+3,033
| +0.4% | +$284K | 3.68% | 7 |
|
|
2022
Q2 | $72.1M | Sell |
810,349
-12,769
| -2% | -$1.14M | 3.29% | 9 |
|
|
2022
Q1 | $83.5M | Sell |
823,118
-16,404
| -2% | -$1.66M | 3.13% | 11 |
|
|
2021
Q4 | $87.1M | Buy |
839,522
+143,610
| +21% | +$14.9M | 2.89% | 10 |
|
|
2021
Q3 | $75.5M | Sell |
695,912
-175,766
| -20% | -$19.1M | 2.62% | 13 |
|
|
2021
Q2 | $93.2M | Sell |
871,678
-7,626
| -0.9% | -$815K | 2.6% | 14 |
|
|
2021
Q1 | $105M | Buy |
879,304
+43,669
| +5% | +$5.2M | 3.07% | 10 |
|
|
2020
Q4 | $95.1M | Buy |
835,635
+17,185
| +2% | +$1.96M | 3.16% | 11 |
|
|
2020
Q3 | $84.3M | Sell |
818,450
-184,156
| -18% | -$19M | 3.2% | 9 |
|
|
2020
Q2 | $97.9M | Sell |
1,002,606
-96,400
| -9% | -$9.41M | 3.48% | 9 |
|
|
2020
Q1 | $104M | Sell |
1,099,006
-199,090
| -15% | -$18.9M | 4.63% | 5 |
|
|
2019
Q4 | $150M | Sell |
1,298,096
-18,788
| -1% | -$2.17M | 4.22% | 7 |
|
|
2019
Q3 | $136M | Sell |
1,316,884
-13,193
| -1% | -$1.37M | 4.09% | 6 |
|
|
2019
Q2 | $121M | Sell |
1,330,077
-57,154
| -4% | -$5.21M | 3.59% | 9 |
|
|
2019
Q1 | $122M | Sell |
1,387,231
-54,187
| -4% | -$4.78M | 3.54% | 8 |
|
|
2018
Q4 | $106M | Sell |
1,441,418
-244,855
| -15% | -$18M | 3.4% | 8 |
|
|
2018
Q3 | $139M | Sell |
1,686,273
-126,390
| -7% | -$10.4M | 3.71% | 7 |
|
|
2018
Q2 | $134M | Sell |
1,812,663
-233,546
| -11% | -$17.3M | 3.5% | 8 |
|
|
2018
Q1 | $146M | Buy |
2,046,209
+970,210
| +90% | +$69.2M | 3.65% | 8 |
|
|
2017
Q4 | $141M | Buy |
1,075,999
+20,105
| +2% | +$2.64M | 3.28% | 10 |
|
|
2017
Q3 | $136M | Sell |
1,055,894
-8,246
| -0.8% | -$1.06M | 3.25% | 10 |
|
|
2017
Q2 | $130M | Sell |
1,064,140
-107,956
| -9% | -$13.2M | 3.08% | 9 |
|
|
2017
Q1 | $135M | Sell |
1,172,096
-54,306
| -4% | -$6.26M | 3.13% | 8 |
|
|
2016
Q4 | $130M | Sell |
1,226,402
-18,290
| -1% | -$1.94M | 3.11% | 10 |
|
|
2016
Q3 | $124M | Buy |
1,244,692
+18,106
| +1% | +$1.8M | 2.97% | 11 |
|
|
2016
Q2 | $133M | Sell |
1,226,586
-433,880
| -26% | -$47.2M | 3.29% | 8 |
|
|
2016
Q1 | $170M | Buy |
1,660,466
+7,132
| +0.4% | +$732K | 4.09% | 3 |
|
|
2015
Q4 | $151M | Sell |
1,653,334
-113,984
| -6% | -$10.4M | 3.9% | 6 |
|
|
2015
Q3 | $153M | Buy |
1,767,318
+277,090
| +19% | +$24M | 3.86% | 6 |
|
|
2015
Q2 | $123M | Sell |
1,490,228
-43,782
| -3% | -$3.63M | 3.19% | 9 |
|
|
2015
Q1 | $122M | Buy |
1,534,010
+354,665
| +30% | +$28.2M | 3.06% | 9 |
|
|
2014
Q4 | $83.7M | Buy |
1,179,345
+33,262
| +3% | +$2.36M | 2.53% | 12 |
|
|
2014
Q3 | $74.1M | Sell |
1,146,083
-43,351
| -4% | -$2.8M | 2.45% | 14 |
|
|
2014
Q2 | $71.7M | Sell |
1,189,434
-16,405
| -1% | -$990K | 2.23% | 17 |
|
|
2014
Q1 | $68.4M | Buy |
1,205,839
+78,538
| +7% | +$4.45M | 2.2% | 16 |
|
|
2013
Q4 | $66.6M | Buy |
1,127,301
+590,774
| +110% | +$34.9M | 2.32% | 15 |
|
|
2013
Q3 | $54.2M | Buy |
536,527
+581
| +0.1% | +$58.7K | 2.11% | 17 |
|
|
2013
Q2 | $46.8M | Buy |
+535,946
| New | +$46.8M | 1.92% | 19 |
|