Putnam Investments’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.19M | Sell |
24,016
-2,969
| -11% | -$394K | ﹤0.01% | 628 |
|
|
2023
Q3 | $3.05M | Buy |
26,985
+24,739
| +1,101% | +$2.79M | ﹤0.01% | 600 |
|
|
2023
Q2 | $283K | Sell |
2,246
-44
| -2% | -$5.55K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $259K | Buy |
2,290
+42
| +2% | +$4.75K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $227K | Sell |
2,248
-34,564
| -94% | -$3.49M | ﹤0.01% | 1101 |
|
|
2022
Q3 | $3.44M | Buy |
36,812
+34,444
| +1,455% | +$3.22M | 0.01% | 547 |
|
|
2022
Q2 | $211K | Sell |
2,368
-63
| -3% | -$5.61K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $247K | Sell |
2,431
-66
| -3% | -$6.71K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $259K | Sell |
2,497
-39,619
| -94% | -$4.11M | ﹤0.01% | 1132 |
|
|
2021
Q3 | $4.57M | Sell |
42,116
-23,596
| -36% | -$2.56M | 0.01% | 551 |
|
|
2021
Q2 | $7.02M | Sell |
65,712
-791,262
| -92% | -$84.6M | 0.01% | 453 |
|
|
2021
Q1 | $102M | Sell |
856,974
-167,316
| -16% | -$19.9M | 0.17% | 129 |
|
|
2020
Q4 | $117M | Buy |
1,024,290
+9,430
| +0.9% | +$1.07M | 0.21% | 114 |
|
|
2020
Q3 | $105M | Buy |
1,014,860
+385,572
| +61% | +$39.7M | 0.21% | 116 |
|
|
2020
Q2 | $61.4M | Buy |
629,288
+275,995
| +78% | +$26.9M | 0.13% | 140 |
|
|
2020
Q1 | $33.6M | Sell |
353,293
-192,783
| -35% | -$18.3M | 0.09% | 165 |
|
|
2019
Q4 | $63.1M | Sell |
546,076
-134,734
| -20% | -$15.6M | 0.13% | 158 |
|
|
2019
Q3 | $70.5M | Buy |
680,810
+656,074
| +2,652% | +$68M | 0.16% | 142 |
|
|
2019
Q2 | $2.26M | Sell |
24,736
-525
| -2% | -$47.9K | 0.01% | 711 |
|
|
2019
Q1 | $2.23M | Sell |
25,261
-29,034
| -53% | -$2.56M | 0.01% | 681 |
|
|
2018
Q4 | $3.99M | Sell |
54,295
-27,889
| -34% | -$2.05M | 0.01% | 512 |
|
|
2018
Q3 | $6.77M | Sell |
82,184
-2,051
| -2% | -$169K | 0.01% | 477 |
|
|
2018
Q2 | $6.24M | Sell |
84,235
-4,052
| -5% | -$300K | 0.01% | 481 |
|
|
2018
Q1 | $6.3M | Sell |
88,287
-3,217
| -4% | -$229K | 0.01% | 467 |
|
|
2017
Q4 | $6M | Sell |
91,504
-1,424
| -2% | -$93.4K | 0.01% | 483 |
|
|
2017
Q3 | $5.99M | Sell |
92,928
-51,106
| -35% | -$3.3M | 0.01% | 483 |
|
|
2017
Q2 | $8.81M | Sell |
144,034
-71,384
| -33% | -$4.37M | 0.02% | 397 |
|
|
2017
Q1 | $12.4M | Sell |
215,418
-6,368
| -3% | -$367K | 0.03% | 355 |
|
|
2016
Q4 | $11.8M | Sell |
221,786
-10,838
| -5% | -$576K | 0.03% | 347 |
|
|
2016
Q3 | $11.6M | Sell |
232,624
-8,586
| -4% | -$427K | 0.03% | 355 |
|
|
2016
Q2 | $13.1M | Buy |
241,210
+746
| +0.3% | +$40.6K | 0.03% | 360 |
|
|
2016
Q1 | $12.3M | Buy |
240,464
+30,780
| +15% | +$1.58M | 0.03% | 396 |
|
|
2015
Q4 | $9.59M | Buy |
209,684
+16,370
| +8% | +$749K | 0.02% | 470 |
|
|
2015
Q3 | $8.37M | Buy |
193,314
+12,222
| +7% | +$529K | 0.02% | 489 |
|
|
2015
Q2 | $7.5M | Buy |
181,092
+10,494
| +6% | +$435K | 0.02% | 571 |
|
|
2015
Q1 | $6.77M | Buy |
170,598
+19,050
| +13% | +$756K | 0.01% | 670 |
|
|
2014
Q4 | $5.38M | Sell |
151,548
-6,106
| -4% | -$217K | 0.01% | 751 |
|
|
2014
Q3 | $5.1M | Buy |
157,654
+137,454
| +680% | +$4.44M | 0.01% | 763 |
|
|
2014
Q2 | $609K | Hold |
20,200
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q1 | $573K | Sell |
20,200
-271,800
| -93% | -$7.71M | ﹤0.01% | 1325 |
|
|
2013
Q4 | $8.62M | Buy |
292,000
+271,800
| +1,346% | +$8.02M | 0.02% | 518 |
|
|
2013
Q3 | $510K | Hold |
20,200
| – | – | ﹤0.01% | 1334 |
|
|
2013
Q2 | $441K | Buy |
+20,200
| New | +$441K | ﹤0.01% | 1345 |
|