Sterling Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
19,233
+3,787
| +25% | +$653K | 0.05% | 277 |
|
|
2025
Q1 | $3.41M | Sell |
15,446
-3,651
| -19% | -$806K | 0.05% | 245 |
|
|
2024
Q4 | $3.92M | Sell |
19,097
-567
| -3% | -$116K | 0.05% | 266 |
|
|
2024
Q3 | $3.53M | Buy |
+19,664
| New | +$3.53M | 0.05% | 271 |
|
|
2019
Q3 | $8.2M | Buy |
79,146
+1,983
| +3% | +$205K | 0.08% | 197 |
|
|
2019
Q2 | $7.03M | Buy |
77,163
+1,792
| +2% | +$163K | 0.07% | 218 |
|
|
2019
Q1 | $6.65M | Buy |
75,371
+46,316
| +159% | +$4.09M | 0.07% | 212 |
|
|
2018
Q4 | $2.14M | Sell |
29,055
-99
| -0.3% | -$7.28K | 0.02% | 369 |
|
|
2018
Q3 | $2.4M | Sell |
29,154
-394
| -1% | -$32.5K | 0.02% | 382 |
|
|
2018
Q2 | $2.19M | Sell |
29,548
-5
| -0% | -$370 | 0.02% | 385 |
|
|
2018
Q1 | $2.11M | Buy |
29,553
+585
| +2% | +$41.7K | 0.02% | 394 |
|
|
2017
Q4 | $1.9M | Sell |
28,968
-2,944
| -9% | -$193K | 0.02% | 424 |
|
|
2017
Q3 | $2.06M | Buy |
31,912
+1,612
| +5% | +$104K | 0.02% | 402 |
|
|
2017
Q2 | $1.85M | Sell |
30,300
-4,900
| -14% | -$300K | 0.02% | 404 |
|
|
2017
Q1 | $2.03M | Sell |
35,200
-3,164
| -8% | -$182K | 0.02% | 394 |
|
|
2016
Q4 | $2.04M | Buy |
38,364
+4,230
| +12% | +$225K | 0.02% | 376 |
|
|
2016
Q3 | $1.7M | Buy |
34,134
+316
| +0.9% | +$15.7K | 0.02% | 422 |
|
|
2016
Q2 | $1.84M | Sell |
33,818
-1,022
| -3% | -$55.6K | 0.02% | 399 |
|
|
2016
Q1 | $1.79M | Sell |
34,840
-12,044
| -26% | -$618K | 0.02% | 406 |
|
|
2015
Q4 | $2.14M | Sell |
46,884
-2,144
| -4% | -$98K | 0.02% | 365 |
|
|
2015
Q3 | $2.12M | Buy |
49,028
+41,328
| +537% | +$1.79M | 0.02% | 359 |
|
|
2015
Q2 | $319K | Buy |
7,700
+858
| +13% | +$35.5K | ﹤0.01% | 784 |
|
|
2015
Q1 | $272K | Buy |
6,842
+482
| +8% | +$19.2K | ﹤0.01% | 804 |
|
|
2014
Q4 | $226K | Sell |
6,360
-94
| -1% | -$3.34K | ﹤0.01% | 878 |
|
|
2014
Q3 | $209K | Buy |
+6,454
| New | +$209K | ﹤0.01% | 870 |
|
|
2013
Q4 | – | Sell |
-11,364
| Closed | -$287K | – | 802 |
|
|
2013
Q3 | $287K | Sell |
11,364
-11,024
| -49% | -$278K | ﹤0.01% | 590 |
|
|
2013
Q2 | $489K | Buy |
+22,388
| New | +$489K | 0.01% | 269 |
|