Occudo Quantitative Strategies’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,695
| Closed | -$998K | – | 804 |
|
|
2024
Q2 | $998K | Buy |
+6,695
| New | +$998K | 0.18% | 159 |
|
|
2023
Q4 | – | Sell |
-8,433
| Closed | -$953K | – | 923 |
|
|
2023
Q3 | $953K | Buy |
+8,433
| New | +$953K | 0.12% | 278 |
|
|
2023
Q1 | – | Sell |
-26,489
| Closed | -$2.68M | – | 992 |
|
|
2022
Q4 | $2.68M | Buy |
+26,489
| New | +$2.68M | 0.31% | 84 |
|
|
2022
Q3 | – | Sell |
-14,268
| Closed | -$1.27M | – | 1265 |
|
|
2022
Q2 | $1.27M | Buy |
14,268
+1,782
| +14% | +$158K | 0.1% | 301 |
|
|
2022
Q1 | $1.27M | Buy |
12,486
+2,531
| +25% | +$257K | 0.11% | 304 |
|
|
2021
Q4 | $1.03M | Buy |
+9,955
| New | +$1.03M | 0.09% | 346 |
|
|
2021
Q3 | – | Sell |
-32,602
| Closed | -$3.49M | – | 1053 |
|
|
2021
Q2 | $3.49M | Buy |
+32,602
| New | +$3.49M | 0.53% | 9 |
|