Stevens 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
Q1 | – | Sell |
-4,147
| Closed | -$852K | – | 304 |
|
|
2024
Q4 | $852K | Buy |
+4,147
| New | +$852K | 0.34% | 81 |
|
|
2024
Q3 | – | Sell |
-3,323
| Closed | -$495K | – | 241 |
|
|
2024
Q2 | $495K | Buy |
+3,323
| New | +$495K | 0.17% | 119 |
|
|
2023
Q4 | – | Sell |
-12,771
| Closed | -$1.44M | – | 279 |
|
|
2023
Q3 | $1.44M | Buy |
+12,771
| New | +$1.44M | 0.42% | 62 |
|
|
2020
Q4 | – | Sell |
-10,075
| Closed | -$1.04M | – | 179 |
|
|
2020
Q3 | $1.04M | Sell |
10,075
-7,068
| -41% | -$728K | 0.39% | 48 |
|
|
2020
Q2 | $1.67M | Buy |
+17,143
| New | +$1.67M | 0.62% | 39 |
|
|
2020
Q1 | – | Sell |
-20,548
| Closed | -$2.38M | – | 153 |
|
|
2019
Q4 | $2.38M | Buy |
20,548
+78
| +0.4% | +$9.02K | 0.22% | 121 |
|
|
2019
Q3 | $2.12M | Buy |
20,470
+12,824
| +168% | +$1.33M | 0.19% | 139 |
|
|
2019
Q2 | $697K | Sell |
7,646
-56,778
| -88% | -$5.18M | 0.03% | 420 |
|
|
2019
Q1 | $5.69M | Buy |
+64,424
| New | +$5.69M | 0.24% | 134 |
|
|
2018
Q3 | – | Sell |
-17,733
| Closed | -$1.31M | – | 804 |
|
|
2018
Q2 | $1.31M | Sell |
17,733
-32,082
| -64% | -$2.38M | 0.05% | 390 |
|
|
2018
Q1 | $3.55M | Buy |
+49,815
| New | +$3.55M | 0.13% | 195 |
|
|
2016
Q4 | – | Sell |
-25,772
| Closed | -$1.28M | – | 947 |
|
|
2016
Q3 | $1.28M | Buy |
+25,772
| New | +$1.28M | 0.05% | 362 |
|
|
2016
Q1 | – | Sell |
-177,538
| Closed | -$8.12M | – | 958 |
|
|
2015
Q4 | $8.12M | Buy |
+177,538
| New | +$8.12M | 0.32% | 91 |
|
|
2015
Q1 | – | Sell |
-20,430
| Closed | -$725K | – | 1055 |
|
|
2014
Q4 | $725K | Buy |
+20,430
| New | +$725K | 0.02% | 494 |
|
|
2014
Q2 | – | Sell |
-44,872
| Closed | -$1.27M | – | 1127 |
|
|
2014
Q1 | $1.27M | Buy |
+44,872
| New | +$1.27M | 0.03% | 432 |
|
|
2013
Q4 | – | Sell |
-218,944
| Closed | -$5.53M | – | 1073 |
|
|
2013
Q3 | $5.53M | Buy |
218,944
+174,408
| +392% | +$4.41M | 0.16% | 176 |
|
|
2013
Q2 | $973K | Buy |
+44,536
| New | +$973K | 0.03% | 449 |
|