RegentAtlantic Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.1M | Buy |
54,512
+827
| +2% | +$77.4K | 0.15% | 105 |
|
|
2022
Q2 | $4.78M | Sell |
53,685
-719
| -1% | -$64K | 0.16% | 110 |
|
|
2022
Q1 | $5.52M | Sell |
54,404
-1,496
| -3% | -$152K | 0.16% | 107 |
|
|
2021
Q4 | $5.8M | Sell |
55,900
-769
| -1% | -$79.8K | 0.16% | 105 |
|
|
2021
Q3 | $6.15M | Sell |
56,669
-625
| -1% | -$67.8K | 0.19% | 94 |
|
|
2021
Q2 | $6.12M | Buy |
57,294
+576
| +1% | +$61.6K | 0.19% | 90 |
|
|
2021
Q1 | $6.75M | Buy |
56,718
+1,450
| +3% | +$173K | 0.23% | 83 |
|
|
2020
Q4 | $6.29M | Buy |
55,268
+498
| +0.9% | +$56.7K | 0.25% | 80 |
|
|
2020
Q3 | $5.64M | Buy |
54,770
+1,638
| +3% | +$169K | 0.25% | 80 |
|
|
2020
Q2 | $5.19M | Buy |
53,132
+2,690
| +5% | +$263K | 0.29% | 76 |
|
|
2020
Q1 | $4.79M | Sell |
50,442
-3,331
| -6% | -$316K | 0.37% | 69 |
|
|
2019
Q4 | $6.22M | Sell |
53,773
-3,099
| -5% | -$358K | 0.38% | 69 |
|
|
2019
Q3 | $5.89M | Buy |
56,872
+31,679
| +126% | +$3.28M | 0.39% | 68 |
|
|
2019
Q2 | $2.3M | Sell |
25,193
-117
| -0.5% | -$10.7K | 0.15% | 147 |
|
|
2019
Q1 | $2.23M | Sell |
25,310
-1,733
| -6% | -$153K | 0.16% | 144 |
|
|
2018
Q4 | $1.99M | Sell |
27,043
-810
| -3% | -$59.5K | 0.17% | 146 |
|
|
2018
Q3 | $2.3M | Sell |
27,853
-296
| -1% | -$24.4K | 0.18% | 143 |
|
|
2018
Q2 | $2.09M | Sell |
28,149
-155
| -0.5% | -$11.5K | 0.18% | 138 |
|
|
2018
Q1 | $2.02M | Sell |
28,304
-570
| -2% | -$40.6K | 0.17% | 140 |
|
|
2017
Q4 | $1.89M | Sell |
28,874
-172
| -0.6% | -$11.3K | 0.16% | 154 |
|
|
2017
Q3 | $1.87M | Sell |
29,046
-770
| -3% | -$49.7K | 0.16% | 146 |
|
|
2017
Q2 | $1.82M | Sell |
29,816
-80
| -0.3% | -$4.89K | 0.17% | 146 |
|
|
2017
Q1 | $1.72M | Sell |
29,896
-158
| -0.5% | -$9.11K | 0.16% | 148 |
|
|
2016
Q4 | $1.6M | Sell |
30,054
-310
| -1% | -$16.5K | 0.16% | 149 |
|
|
2016
Q3 | $1.51M | Sell |
30,364
-426
| -1% | -$21.2K | 0.16% | 149 |
|
|
2016
Q2 | $1.67M | Sell |
30,790
-650
| -2% | -$35.3K | 0.16% | 136 |
|
|
2016
Q1 | $1.61M | Sell |
31,440
-1,872
| -6% | -$96K | 0.18% | 128 |
|
|
2015
Q4 | $1.52M | Sell |
33,312
-2,476
| -7% | -$113K | 0.16% | 147 |
|
|
2015
Q3 | $1.55M | Sell |
35,788
-228
| -0.6% | -$9.88K | 0.15% | 152 |
|
|
2015
Q2 | $1.49M | Sell |
36,016
-1,420
| -4% | -$58.8K | 0.13% | 155 |
|
|
2015
Q1 | $1.49M | Sell |
37,436
-864
| -2% | -$34.3K | 0.13% | 150 |
|
|
2014
Q4 | $1.36M | Sell |
38,300
-4
| -0% | -$142 | 0.11% | 161 |
|
|
2014
Q3 | $1.24M | Sell |
38,304
-300
| -0.8% | -$9.7K | 0.12% | 160 |
|
|
2014
Q2 | $1.16M | Sell |
38,604
-320
| -0.8% | -$9.65K | 0.11% | 168 |
|
|
2014
Q1 | $1.1M | Sell |
38,924
-1,340
| -3% | -$38K | 0.11% | 167 |
|
|
2013
Q4 | $1.19M | Sell |
40,264
-2,800
| -7% | -$82.7K | 0.11% | 156 |
|
|
2013
Q3 | $1.09M | Sell |
43,064
-860
| -2% | -$21.7K | 0.12% | 155 |
|
|
2013
Q2 | $960K | Buy |
+43,924
| New | +$960K | 0.11% | 155 |
|