Southport Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,202
| Closed | -$235K | – | 257 |
|
|
2021
Q2 | $235K | Sell |
2,202
-341
| -13% | -$36.4K | 0.06% | 271 |
|
|
2021
Q1 | $303K | Sell |
2,543
-1,309
| -34% | -$156K | 0.08% | 229 |
|
|
2020
Q4 | $439K | Sell |
3,852
-3,123
| -45% | -$356K | 0.16% | 136 |
|
|
2020
Q3 | $719K | Sell |
6,975
-3
| -0% | -$309 | 0.27% | 105 |
|
|
2020
Q2 | $681K | Buy |
6,978
+62
| +0.9% | +$6.05K | 0.29% | 99 |
|
|
2020
Q1 | $657K | Sell |
6,916
-455
| -6% | -$43.2K | 0.35% | 94 |
|
|
2019
Q4 | $852K | Sell |
7,371
-84
| -1% | -$9.71K | 0.33% | 95 |
|
|
2019
Q3 | $772K | Sell |
7,455
-90
| -1% | -$9.32K | 0.35% | 87 |
|
|
2019
Q2 | $688K | Sell |
7,545
-408
| -5% | -$37.2K | 0.31% | 93 |
|
|
2019
Q1 | $702K | Sell |
7,953
-86
| -1% | -$7.59K | 0.31% | 90 |
|
|
2018
Q4 | $591K | Buy |
8,039
+80
| +1% | +$5.88K | 0.3% | 95 |
|
|
2018
Q3 | $656K | Sell |
7,959
-111
| -1% | -$9.15K | 0.28% | 96 |
|
|
2018
Q2 | $598K | Buy |
8,070
+130
| +2% | +$9.63K | 0.27% | 99 |
|
|
2018
Q1 | $566K | Sell |
7,940
-90
| -1% | -$6.42K | 0.25% | 106 |
|
|
2017
Q4 | $526K | Buy |
+8,030
| New | +$526K | 0.2% | 121 |
|