Paradigm Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,150
| Closed | -$344K | – | 523 |
|
|
2024
Q1 | $344K | Sell |
2,150
-750
| -26% | -$120K | 0.09% | 243 |
|
|
2023
Q4 | $385K | Hold |
2,900
| – | – | 0.1% | 246 |
|
|
2023
Q3 | $328K | Hold |
2,900
| – | – | 0.09% | 252 |
|
|
2023
Q2 | $366K | Sell |
2,900
-12,900
| -82% | -$1.63M | 0.1% | 244 |
|
|
2023
Q1 | $1.79M | Hold |
15,800
| – | – | 0.49% | 52 |
|
|
2022
Q4 | $1.6M | Buy |
+15,800
| New | +$1.6M | 0.45% | 45 |
|
|
2022
Q2 | – | Sell |
-3,400
| Closed | -$345K | – | 421 |
|
|
2022
Q1 | $345K | Hold |
3,400
| – | – | 0.09% | 260 |
|
|
2021
Q4 | $353K | Sell |
3,400
-400
| -11% | -$41.5K | 0.09% | 261 |
|
|
2021
Q3 | $412K | Sell |
3,800
-500
| -12% | -$54.3K | 0.11% | 261 |
|
|
2021
Q2 | $460K | Sell |
4,300
-300
| -7% | -$32.1K | 0.12% | 266 |
|
|
2021
Q1 | $548K | Sell |
4,600
-500
| -10% | -$59.5K | 0.15% | 257 |
|
|
2020
Q4 | $581K | Buy |
+5,100
| New | +$581K | 0.16% | 231 |
|
|
2017
Q2 | – | Sell |
-262
| Closed | -$15.1K | – | 610 |
|
|
2017
Q1 | $15.1K | Sell |
262
-300
| -53% | -$17.3K | ﹤0.01% | 628 |
|
|
2016
Q4 | $29.9K | Sell |
562
-1,100
| -66% | -$58.5K | 0.01% | 553 |
|
|
2016
Q3 | $82.7K | Sell |
1,662
-100
| -6% | -$4.97K | 0.01% | 470 |
|
|
2016
Q2 | $95.8K | Buy |
1,762
+200
| +13% | +$10.9K | 0.02% | 463 |
|
|
2016
Q1 | $80.1K | Buy |
1,562
+102
| +7% | +$5.23K | 0.01% | 502 |
|
|
2015
Q4 | $66.8K | Sell |
1,460
-400
| -22% | -$18.3K | 0.01% | 566 |
|
|
2015
Q3 | $80.5K | Sell |
1,860
-200
| -10% | -$8.66K | 0.01% | 547 |
|
|
2015
Q2 | $85.3K | Hold |
2,060
| – | – | 0.01% | 574 |
|
|
2015
Q1 | $81.8K | Sell |
2,060
-7,200
| -78% | -$286K | 0.01% | 585 |
|
|
2014
Q4 | $329K | Hold |
9,260
| – | – | 0.04% | 421 |
|
|
2014
Q3 | $299K | Sell |
9,260
-800
| -8% | -$25.9K | 0.04% | 422 |
|
|
2014
Q2 | $303K | Buy |
10,060
+300
| +3% | +$9.05K | 0.04% | 439 |
|
|
2014
Q1 | $277K | Hold |
9,760
| – | – | 0.04% | 445 |
|
|
2013
Q4 | $288K | Sell |
9,760
-9,360
| -49% | -$276K | 0.04% | 453 |
|
|
2013
Q3 | $483K | Hold |
19,120
| – | – | 0.08% | 278 |
|
|
2013
Q2 | $418K | Buy |
+19,120
| New | +$418K | 0.07% | 325 |
|