SM
Sciencast Management’s Fiserv FI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.92M | Buy |
+22,715
| New | +$3.92M | 0.81% | 53 |
|
2024
Q3 | – | Sell |
-7,765
| Closed | -$1.16M | – | 282 |
|
2024
Q2 | $1.16M | Buy |
+7,765
| New | +$1.16M | 0.4% | 110 |
|
2024
Q1 | – | Sell |
-11,722
| Closed | -$1.56M | – | 255 |
|
2023
Q4 | $1.56M | Buy |
11,722
+3,628
| +45% | +$482K | 0.85% | 35 |
|
2023
Q3 | $914K | Buy |
+8,094
| New | +$914K | 0.41% | 89 |
|
2023
Q2 | – | Sell |
-6,917
| Closed | -$823K | – | 261 |
|
2023
Q1 | $823K | Buy |
+6,917
| New | +$823K | 1.09% | 9 |
|
2022
Q2 | – | Sell |
-34,646
| Closed | -$3.57M | – | 471 |
|
2022
Q1 | $3.57M | Buy |
34,646
+11,416
| +49% | +$1.18M | 0.82% | 12 |
|
2021
Q4 | $2.55M | Buy |
+23,230
| New | +$2.55M | 0.45% | 77 |
|
2021
Q3 | – | Sell |
-24,336
| Closed | -$2.65M | – | 453 |
|
2021
Q2 | $2.65M | Sell |
24,336
-13,983
| -36% | -$1.52M | 0.56% | 45 |
|
2021
Q1 | $4.75M | Buy |
+38,319
| New | +$4.75M | 0.95% | 2 |
|
2020
Q4 | – | Sell |
-2,095
| Closed | -$223K | – | 500 |
|
2020
Q3 | $223K | Sell |
2,095
-36,874
| -95% | -$3.93M | 0.09% | 338 |
|
2020
Q2 | $3.77M | Buy |
+38,969
| New | +$3.77M | 0.95% | 9 |
|
2020
Q1 | – | Sell |
-2,580
| Closed | -$302K | – | 399 |
|
2019
Q4 | $302K | Sell |
2,580
-14,050
| -84% | -$1.64M | 0.08% | 352 |
|
2019
Q3 | $1.77M | Buy |
+16,630
| New | +$1.77M | 0.59% | 42 |
|
2017
Q3 | – | Sell |
-3,250
| Closed | -$398K | – | 363 |
|
2017
Q2 | $398K | Buy |
+3,250
| New | +$398K | 0.22% | 176 |
|
2017
Q1 | – | Sell |
-3,429
| Closed | -$364K | – | 369 |
|
2016
Q4 | $364K | Buy |
+3,429
| New | +$364K | 0.5% | 81 |
|
2016
Q3 | – | Sell |
-2,250
| Closed | -$245K | – | 161 |
|
2016
Q2 | $245K | Buy |
+2,250
| New | +$245K | 0.11% | 235 |
|
2016
Q1 | – | Sell |
-21,900
| Closed | -$2M | – | 234 |
|
2015
Q4 | $2M | Buy |
+21,900
| New | +$2M | 2.07% | 5 |
|