Segall Bryant & Hamill’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,641
| Closed | -$459K | – | 577 |
|
|
2023
Q2 | $459K | Sell |
3,641
-52
| -1% | -$6.56K | ﹤0.01% | 580 |
|
|
2023
Q1 | $417K | Sell |
3,693
-147
| -4% | -$16.6K | ﹤0.01% | 592 |
|
|
2022
Q4 | $388K | Hold |
3,840
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $360K | Buy |
+3,840
| New | +$360K | ﹤0.01% | 632 |
|
|
2022
Q2 | – | Sell |
-2,240
| Closed | -$227K | – | 731 |
|
|
2022
Q1 | $227K | Sell |
2,240
-10
| -0.4% | -$1.01K | ﹤0.01% | 714 |
|
|
2021
Q4 | $234K | Sell |
2,250
-1,266
| -36% | -$132K | ﹤0.01% | 578 |
|
|
2021
Q3 | $380K | Buy |
3,516
+40
| +1% | +$4.32K | ﹤0.01% | 663 |
|
|
2021
Q2 | $371K | Sell |
3,476
-53
| -2% | -$5.66K | ﹤0.01% | 660 |
|
|
2021
Q1 | $418K | Sell |
3,529
-20
| -0.6% | -$2.37K | ﹤0.01% | 679 |
|
|
2020
Q4 | $404K | Buy |
3,549
+73
| +2% | +$8.31K | ﹤0.01% | 611 |
|
|
2020
Q3 | $358K | Buy |
3,476
+237
| +7% | +$24.4K | ﹤0.01% | 598 |
|
|
2020
Q2 | $316K | Sell |
3,239
-28
| -0.9% | -$2.73K | 0.01% | 671 |
|
|
2020
Q1 | $310K | Hold |
3,267
| – | – | 0.01% | 670 |
|
|
2019
Q4 | $377K | Hold |
3,267
| – | – | 0.01% | 702 |
|
|
2019
Q3 | $340K | Hold |
3,267
| – | – | 0.01% | 712 |
|
|
2019
Q2 | $297K | Buy |
3,267
+113
| +4% | +$10.3K | ﹤0.01% | 739 |
|
|
2019
Q1 | $278K | Buy |
3,154
+102
| +3% | +$8.99K | ﹤0.01% | 756 |
|
|
2018
Q4 | $224K | Hold |
3,052
| – | – | ﹤0.01% | 775 |
|
|
2018
Q3 | $251K | Sell |
3,052
-534
| -15% | -$43.9K | ﹤0.01% | 787 |
|
|
2018
Q2 | $266K | Hold |
3,586
| – | – | ﹤0.01% | 777 |
|
|
2018
Q1 | $256K | Buy |
+3,586
| New | +$256K | 0.01% | 545 |
|
|
2014
Q1 | – | Sell |
-7,472
| Closed | -$221K | – | 582 |
|
|
2013
Q4 | $221K | Buy |
+7,472
| New | +$221K | 0.01% | 553 |
|