Steinberg Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,420
| Closed | -$414K | – | 33 |
|
|
2022
Q3 | $414K | Sell |
4,420
-4,561
| -51% | -$427K | 0.44% | 31 |
|
|
2022
Q2 | $799K | Sell |
8,981
-171
| -2% | -$15.2K | 0.84% | 24 |
|
|
2022
Q1 | $928K | Sell |
9,152
-12
| -0.1% | -$1.22K | 0.85% | 23 |
|
|
2021
Q4 | $951K | Sell |
9,164
-793
| -8% | -$82.3K | 1.16% | 22 |
|
|
2021
Q3 | $1.08M | Buy |
+9,957
| New | +$1.08M | 1.22% | 21 |
|