Oxford 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 | $212K | Buy |
+1,228
| New | +$212K | 0.08% | 395 |
|
|
2018
Q4 | – | Sell |
-45,600
| Closed | -$3.74M | – | 1878 |
|
|
2018
Q3 | $3.74M | Buy |
+45,600
| New | +$3.74M | 0.08% | 333 |
|
|
2016
Q4 | – | Sell |
-19,316
| Closed | -$961K | – | 805 |
|
|
2016
Q3 | $961K | Buy |
+19,316
| New | +$961K | 0.03% | 523 |
|
|
2016
Q2 | – | Sell |
-38,552
| Closed | -$1.98M | – | 818 |
|
|
2016
Q1 | $1.98M | Buy |
+38,552
| New | +$1.98M | 0.06% | 375 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$433K | – | 892 |
|
|
2015
Q3 | $433K | Buy |
+10,000
| New | +$433K | 0.01% | 509 |
|
|
2015
Q2 | – | Sell |
-71,288
| Closed | -$2.83M | – | 682 |
|
|
2015
Q1 | $2.83M | Buy |
+71,288
| New | +$2.83M | 0.07% | 296 |
|
|
2014
Q4 | – | Sell |
-55,144
| Closed | -$1.78M | – | 733 |
|
|
2014
Q3 | $1.78M | Sell |
55,144
-76,312
| -58% | -$2.46M | 0.04% | 393 |
|
|
2014
Q2 | $3.96M | Buy |
131,456
+35,126
| +36% | +$1.06M | 0.13% | 224 |
|
|
2014
Q1 | $2.73M | Sell |
96,330
-101,996
| -51% | -$2.89M | 0.08% | 304 |
|
|
2013
Q4 | $5.86M | Buy |
198,326
+159,106
| +406% | +$4.7M | 0.15% | 206 |
|
|
2013
Q3 | $991K | Sell |
39,220
-74,400
| -65% | -$1.88M | 0.02% | 581 |
|
|
2013
Q2 | $2.48M | Buy |
+113,620
| New | +$2.48M | 0.07% | 420 |
|