NumerixS Investment Technologies’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,515
| Closed | -$148K | – | 304 |
|
|
2020
Q2 | $148K | Buy |
+1,515
| New | +$148K | 0.04% | 468 |
|
|
2020
Q1 | – | Sell |
-17,682
| Closed | -$2.05M | – | 1086 |
|
|
2019
Q4 | $2.05M | Sell |
17,682
-5,449
| -24% | -$630K | 0.4% | 39 |
|
|
2019
Q3 | $2.4M | Buy |
23,131
+4,965
| +27% | +$514K | 0.62% | 22 |
|
|
2019
Q2 | $1.66M | Sell |
18,166
-6,840
| -27% | -$624K | 0.48% | 35 |
|
|
2019
Q1 | $2.2M | Buy |
+25,006
| New | +$2.2M | 0.29% | 74 |
|
|
2018
Q4 | – | Sell |
-27,849
| Closed | -$2.27M | – | 1176 |
|
|
2018
Q3 | $2.27M | Buy |
27,849
+1,600
| +6% | +$131K | 0.43% | 31 |
|
|
2018
Q2 | $1.94M | Buy |
26,249
+175
| +0.7% | +$12.9K | 0.44% | 35 |
|
|
2018
Q1 | $1.84M | Buy |
26,074
+12,628
| +94% | +$893K | 0.45% | 42 |
|
|
2017
Q4 | $882K | Buy |
13,446
+7,646
| +132% | +$502K | 0.2% | 120 |
|
|
2017
Q3 | $374K | Sell |
5,800
-200
| -3% | -$12.9K | 0.08% | 314 |
|
|
2017
Q2 | $367K | Sell |
6,000
-35,800
| -86% | -$2.19M | 0.05% | 423 |
|
|
2017
Q1 | $2.41M | Buy |
41,800
+6,600
| +19% | +$381K | 0.28% | 76 |
|
|
2016
Q4 | $1.87M | Sell |
35,200
-17,322
| -33% | -$921K | 0.24% | 88 |
|
|
2016
Q3 | $2.61M | Buy |
52,522
+30,552
| +139% | +$1.52M | 0.34% | 56 |
|
|
2016
Q2 | $1.19M | Sell |
21,970
-4,070
| -16% | -$221K | 0.17% | 166 |
|
|
2016
Q1 | $1.34M | Buy |
26,040
+16,240
| +166% | +$833K | 0.15% | 167 |
|
|
2015
Q4 | $448K | Buy |
9,800
+2,000
| +26% | +$91.4K | 0.06% | 465 |
|
|
2015
Q3 | $338K | Sell |
7,800
-12,170
| -61% | -$527K | 0.04% | 491 |
|
|
2015
Q2 | $827K | Buy |
+19,970
| New | +$827K | 0.11% | 239 |
|