Precept Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$1.3M | – | 49 |
|
|
2021
Q3 | $1.3M | Buy |
+12,000
| New | +$1.3M | 0.61% | 23 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$2.85M | – | 45 |
|
|
2020
Q4 | $2.85M | Sell |
25,000
-15,000
| -38% | -$1.71M | 1.15% | 15 |
|
|
2020
Q3 | $4.12M | Buy |
40,000
+39,000
| +3,900% | +$4.02M | 1.01% | 16 |
|
|
2020
Q2 | $98K | Hold |
1,000
| – | – | 0.02% | 57 |
|
|
2020
Q1 | $95K | Sell |
1,000
-19,000
| -95% | -$1.81M | 0.01% | 69 |
|
|
2019
Q4 | $2.31M | Sell |
20,000
-5,000
| -20% | -$578K | 1.11% | 23 |
|
|
2019
Q3 | $2.59M | Hold |
25,000
| – | – | 1.56% | 14 |
|
|
2019
Q2 | $2.28M | Buy |
25,000
+3,700
| +17% | +$337K | 0.71% | 24 |
|
|
2019
Q1 | $1.88M | Buy |
21,300
+4,700
| +28% | +$415K | 0.85% | 23 |
|
|
2018
Q4 | $1.22M | Buy |
+16,600
| New | +$1.22M | 0.48% | 16 |
|