Sepio Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,239
| Closed | -$253K | – | 302 |
|
|
2023
Q3 | $253K | Hold |
2,239
| – | – | 0.02% | 272 |
|
|
2023
Q2 | $282K | Hold |
2,239
| – | – | 0.02% | 302 |
|
|
2023
Q1 | $253K | Sell |
2,239
-5
| -0.2% | -$565 | 0.02% | 305 |
|
|
2022
Q4 | $227K | Buy |
2,244
+11
| +0.5% | +$1.11K | 0.02% | 314 |
|
|
2022
Q3 | $209K | Buy |
+2,233
| New | +$209K | 0.02% | 308 |
|
|
2022
Q2 | – | Sell |
-2,188
| Closed | -$222K | – | 354 |
|
|
2022
Q1 | $222K | Hold |
2,188
| – | – | 0.02% | 327 |
|
|
2021
Q4 | $227K | Sell |
2,188
-272
| -11% | -$28.2K | 0.02% | 338 |
|
|
2021
Q3 | $267K | Sell |
2,460
-25,877
| -91% | -$2.81M | 0.02% | 321 |
|
|
2021
Q2 | $3.03M | Buy |
28,337
+25,877
| +1,052% | +$2.77M | 0.25% | 120 |
|
|
2021
Q1 | $293K | Sell |
2,460
-8,752
| -78% | -$1.04M | 0.03% | 294 |
|
|
2020
Q4 | $1.28M | Buy |
11,212
+8,752
| +356% | +$997K | 0.11% | 199 |
|
|
2020
Q3 | $254K | Hold |
2,460
| – | – | 0.03% | 310 |
|
|
2020
Q2 | $240K | Sell |
2,460
-21
| -0.8% | -$2.05K | 0.03% | 263 |
|
|
2020
Q1 | $236K | Sell |
2,481
-116
| -4% | -$11K | 0.03% | 233 |
|
|
2019
Q4 | $300K | Sell |
2,597
-838
| -24% | -$96.8K | 0.03% | 241 |
|
|
2019
Q3 | $356K | Buy |
3,435
+145
| +4% | +$15K | 0.04% | 211 |
|
|
2019
Q2 | $300K | Hold |
3,290
| – | – | 0.04% | 200 |
|
|
2019
Q1 | $290K | Sell |
3,290
-378
| -10% | -$33.3K | 0.04% | 202 |
|
|
2018
Q4 | $270K | Buy |
+3,668
| New | +$270K | 0.02% | 233 |
|