Scotia Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.47M | Sell |
14,352
-1,565
| -10% | -$270K | 0.01% | 389 |
|
2025
Q1 | $3.51M | Sell |
15,917
-366
| -2% | -$80.8K | 0.02% | 320 |
|
2024
Q4 | $3.34M | Buy |
16,283
+3,215
| +25% | +$660K | 0.02% | 332 |
|
2024
Q3 | $2.35M | Buy |
13,068
+2,509
| +24% | +$451K | 0.01% | 366 |
|
2024
Q2 | $1.57M | Sell |
10,559
-2,281
| -18% | -$340K | 0.01% | 414 |
|
2024
Q1 | $2.05M | Buy |
12,840
+4,969
| +63% | +$794K | 0.01% | 367 |
|
2023
Q4 | $1.05M | Sell |
7,871
-667
| -8% | -$88.6K | 0.01% | 446 |
|
2023
Q3 | $964K | Sell |
8,538
-223
| -3% | -$25.2K | 0.01% | 454 |
|
2023
Q2 | $1.11M | Sell |
8,761
-3,766
| -30% | -$475K | 0.01% | 428 |
|
2023
Q1 | $1.42M | Sell |
12,527
-4,018
| -24% | -$454K | 0.01% | 397 |
|
2022
Q4 | $1.67M | Buy |
16,545
+3,240
| +24% | +$328K | 0.01% | 373 |
|
2022
Q3 | $1.25M | Sell |
13,305
-14,791
| -53% | -$1.38M | 0.01% | 413 |
|
2022
Q2 | $2.5M | Sell |
28,096
-9,448
| -25% | -$841K | 0.02% | 333 |
|
2022
Q1 | $3.81M | Buy |
37,544
+1,008
| +3% | +$102K | 0.02% | 297 |
|
2021
Q4 | $3.79M | Buy |
36,536
+9,809
| +37% | +$1.02M | 0.02% | 294 |
|
2021
Q3 | $2.9M | Buy |
26,727
+6,192
| +30% | +$672K | 0.02% | 329 |
|
2021
Q2 | $2.2M | Buy |
20,535
+5,342
| +35% | +$571K | 0.02% | 366 |
|
2021
Q1 | $1.81M | Sell |
15,193
-54
| -0.4% | -$6.43K | 0.01% | 364 |
|
2020
Q4 | $1.74M | Buy |
15,247
+1,758
| +13% | +$200K | 0.02% | 346 |
|
2020
Q3 | $1.39M | Buy |
13,489
+5,021
| +59% | +$517K | 0.02% | 338 |
|
2020
Q2 | $827K | Buy |
8,468
+1,768
| +26% | +$173K | 0.01% | 363 |
|
2020
Q1 | $636K | Buy |
6,700
+1,661
| +33% | +$158K | 0.01% | 394 |
|
2019
Q4 | $583K | Buy |
5,039
+789
| +19% | +$91.3K | 0.01% | 487 |
|
2019
Q3 | $440K | Buy |
4,250
+270
| +7% | +$28K | 0.01% | 545 |
|
2019
Q2 | $363K | Sell |
3,980
-385
| -9% | -$35.1K | ﹤0.01% | 573 |
|
2019
Q1 | $385K | Sell |
4,365
-1,108
| -20% | -$97.7K | 0.01% | 545 |
|
2018
Q4 | $402K | Sell |
5,473
-230
| -4% | -$16.9K | 0.01% | 493 |
|
2018
Q3 | $470K | Buy |
+5,703
| New | +$470K | 0.01% | 525 |
|
2016
Q3 | – | Sell |
-28,328
| Closed | -$1.55M | – | 651 |
|
2016
Q2 | $1.55M | Buy |
28,328
+2,792
| +11% | +$152K | 0.03% | 258 |
|
2016
Q1 | $1.31M | Buy |
25,536
+2,740
| +12% | +$141K | 0.03% | 253 |
|
2015
Q4 | $1.04M | Hold |
22,796
| – | – | 0.02% | 305 |
|
2015
Q3 | $991K | Buy |
22,796
+3,428
| +18% | +$149K | 0.02% | 311 |
|
2015
Q2 | $796K | Buy |
+19,368
| New | +$796K | 0.02% | 356 |
|