SAM
Security Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,883
| Closed | -$292K | – | 78 |
|
|
2022
Q1 | $292K | Sell |
2,883
-22,112
| -88% | -$2.24M | 0.13% | 75 |
|
|
2021
Q4 | $2.59M | Sell |
24,995
-10,151
| -29% | -$1.05M | 1.01% | 38 |
|
|
2021
Q3 | $3.81M | Sell |
35,146
-25
| -0.1% | -$2.71K | 1.54% | 26 |
|
|
2021
Q2 | $3.76M | Sell |
35,171
-440
| -1% | -$47K | 1.48% | 29 |
|
|
2021
Q1 | $4.24M | Sell |
35,611
-95
| -0.3% | -$11.3K | 1.74% | 23 |
|
|
2020
Q4 | $4.07M | Buy |
35,706
+5,531
| +18% | +$630K | 1.7% | 24 |
|
|
2020
Q3 | $3.11M | Sell |
30,175
-600
| -2% | -$61.8K | 1.91% | 20 |
|
|
2020
Q2 | $3M | Sell |
30,775
-1,000
| -3% | -$97.6K | 1.86% | 23 |
|
|
2020
Q1 | $3.02M | Sell |
31,775
-600
| -2% | -$57K | 2.14% | 16 |
|
|
2019
Q4 | $3.74M | Sell |
32,375
-850
| -3% | -$98.3K | 2.23% | 12 |
|
|
2019
Q3 | $3.44M | Buy |
33,225
+94
| +0.3% | +$9.74K | 2.26% | 14 |
|
|
2019
Q2 | $3.02M | Hold |
33,131
| – | – | 1.93% | 20 |
|
|
2019
Q1 | $2.93M | Buy |
33,131
+1,547
| +5% | +$137K | 1.93% | 20 |
|
|
2018
Q4 | $2.32M | Hold |
31,584
| – | – | 1.77% | 21 |
|
|
2018
Q3 | $2.6M | Buy |
31,584
+130
| +0.4% | +$10.7K | 1.71% | 23 |
|
|
2018
Q2 | $2.33M | Buy |
31,454
+1,010
| +3% | +$74.8K | 1.64% | 24 |
|
|
2018
Q1 | $2.17M | Buy |
30,444
+15,252
| +100% | +$1.09M | 1.62% | 25 |
|
|
2017
Q4 | $1.99M | Buy |
15,192
+276
| +2% | +$36.2K | 1.5% | 26 |
|
|
2017
Q3 | $1.92M | Buy |
14,916
+100
| +0.7% | +$12.9K | 1.52% | 28 |
|
|
2017
Q2 | $1.81M | Hold |
14,816
| – | – | 1.49% | 28 |
|
|
2017
Q1 | $1.71M | Sell |
14,816
-300
| -2% | -$34.6K | 1.46% | 26 |
|
|
2016
Q4 | $1.61M | Sell |
15,116
-13
| -0.1% | -$1.38K | 1.48% | 27 |
|
|
2016
Q3 | $1.51M | Buy |
15,129
+5,149
| +52% | +$512K | 1.41% | 30 |
|
|
2016
Q2 | $1.09M | Buy |
9,980
+485
| +5% | +$52.7K | 1.04% | 40 |
|
|
2016
Q1 | $974K | Buy |
+9,495
| New | +$974K | 0.95% | 42 |
|