Parametric Portfolio Associates’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $211M | Buy |
2,084,269
+156,090
| +8% | +$15.8M | 0.11% | 169 |
|
|
2021
Q4 | $200M | Buy |
1,928,179
+34,618
| +2% | +$3.59M | 0.1% | 175 |
|
|
2021
Q3 | $205M | Buy |
1,893,561
+3,213
| +0.2% | +$349K | 0.12% | 158 |
|
|
2021
Q2 | $202M | Buy |
1,890,348
+10,611
| +0.6% | +$1.13M | 0.11% | 166 |
|
|
2021
Q1 | $224M | Buy |
1,879,737
+63,049
| +3% | +$7.51M | 0.13% | 144 |
|
|
2020
Q4 | $207M | Buy |
1,816,688
+78,596
| +5% | +$8.95M | 0.13% | 141 |
|
|
2020
Q3 | $179M | Sell |
1,738,092
-9,420
| -0.5% | -$971K | 0.13% | 139 |
|
|
2020
Q2 | $171M | Buy |
1,747,512
+24,503
| +1% | +$2.39M | 0.13% | 136 |
|
|
2020
Q1 | $164M | Buy |
1,723,009
+128,825
| +8% | +$12.2M | 0.15% | 122 |
|
|
2019
Q4 | $184M | Buy |
1,594,184
+70,852
| +5% | +$8.19M | 0.13% | 140 |
|
|
2019
Q3 | $158M | Buy |
1,523,332
+231,752
| +18% | +$24M | 0.13% | 152 |
|
|
2019
Q2 | $118M | Buy |
1,291,580
+63,537
| +5% | +$5.79M | 0.1% | 191 |
|
|
2019
Q1 | $108M | Buy |
1,228,043
+12,981
| +1% | +$1.15M | 0.09% | 203 |
|
|
2018
Q4 | $89.3M | Sell |
1,215,062
-58,160
| -5% | -$4.27M | 0.09% | 216 |
|
|
2018
Q3 | $105M | Buy |
1,273,222
+29,066
| +2% | +$2.39M | 0.09% | 204 |
|
|
2018
Q2 | $92.2M | Sell |
1,244,156
-86,262
| -6% | -$6.39M | 0.09% | 223 |
|
|
2018
Q1 | $94.9M | Buy |
1,330,418
+75,656
| +6% | +$5.4M | 0.09% | 209 |
|
|
2017
Q4 | $82.3M | Buy |
1,254,762
+57,082
| +5% | +$3.74M | 0.08% | 231 |
|
|
2017
Q3 | $77.2M | Buy |
1,197,680
+70,222
| +6% | +$4.53M | 0.08% | 239 |
|
|
2017
Q2 | $69M | Buy |
1,127,458
+230,302
| +26% | +$14.1M | 0.08% | 233 |
|
|
2017
Q1 | $51.7M | Sell |
897,156
-351,670
| -28% | -$20.3M | 0.08% | 228 |
|
|
2016
Q4 | $66.4M | Buy |
1,248,826
+122,726
| +11% | +$6.52M | 0.09% | 223 |
|
|
2016
Q3 | $56M | Buy |
1,126,100
+153,032
| +16% | +$7.61M | 0.08% | 243 |
|
|
2016
Q2 | $52.9M | Buy |
973,068
+14,928
| +2% | +$812K | 0.08% | 235 |
|
|
2016
Q1 | $49.1M | Buy |
958,140
+61,466
| +7% | +$3.15M | 0.08% | 245 |
|
|
2015
Q4 | $41M | Buy |
896,674
+18,756
| +2% | +$858K | 0.07% | 283 |
|
|
2015
Q3 | $38M | Buy |
877,918
+51,806
| +6% | +$2.24M | 0.07% | 288 |
|
|
2015
Q2 | $34.2M | Buy |
826,112
+38,404
| +5% | +$1.59M | 0.07% | 292 |
|
|
2015
Q1 | $31.3M | Buy |
787,708
+15,924
| +2% | +$632K | 0.06% | 319 |
|
|
2014
Q4 | $27.4M | Buy |
771,784
+5,806
| +0.8% | +$206K | 0.06% | 350 |
|
|
2014
Q3 | $24.8M | Buy |
765,978
+13,760
| +2% | +$445K | 0.05% | 365 |
|
|
2014
Q2 | $22.7M | Sell |
752,218
-2,476
| -0.3% | -$74.7K | 0.05% | 393 |
|
|
2014
Q1 | $21.4M | Buy |
754,694
+12,768
| +2% | +$362K | 0.05% | 410 |
|
|
2013
Q4 | $21.9M | Sell |
741,926
-47,534
| -6% | -$1.4M | 0.05% | 391 |
|
|
2013
Q3 | $19.9M | Sell |
789,460
-7,956
| -1% | -$201K | 0.05% | 386 |
|
|
2013
Q2 | $17.4M | Buy |
+797,416
| New | +$17.4M | 0.05% | 405 |
|