Strategy Asset Managers’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
2,908
-88
| -3% | -$15.2K | 0.09% | 143 |
|
|
2025
Q1 | $662K | Buy |
+2,996
| New | +$662K | 0.14% | 123 |
|
|
2020
Q3 | – | Sell |
-5,904
| Closed | -$576K | – | 237 |
|
|
2020
Q2 | $576K | Buy |
5,904
+32
| +0.5% | +$3.12K | 0.15% | 110 |
|
|
2020
Q1 | $557K | Buy |
+5,872
| New | +$557K | 0.18% | 92 |
|
|
2019
Q2 | – | Sell |
-492
| Closed | -$43K | – | 150 |
|
|
2019
Q1 | $43K | Sell |
492
-22,293
| -98% | -$1.95M | 0.01% | 156 |
|
|
2018
Q4 | $1.67M | Sell |
22,785
-19,891
| -47% | -$1.46M | 0.41% | 61 |
|
|
2018
Q3 | $3.52M | Buy |
+42,676
| New | +$3.52M | 0.71% | 35 |
|
|
2016
Q4 | – | Sell |
-100,270
| Closed | -$4.99M | – | 138 |
|
|
2016
Q3 | $4.99M | Sell |
100,270
-916
| -0.9% | -$45.6K | 1.12% | 30 |
|
|
2016
Q2 | $5.5M | Buy |
101,186
+704
| +0.7% | +$38.3K | 1.25% | 27 |
|
|
2016
Q1 | $5.15M | Sell |
100,482
-5,600
| -5% | -$287K | 1.17% | 29 |
|
|
2015
Q4 | $4.85M | Buy |
106,082
+714
| +0.7% | +$32.7K | 1.1% | 29 |
|
|
2015
Q3 | $4.56M | Sell |
105,368
-50
| -0% | -$2.17K | 1.1% | 31 |
|
|
2015
Q2 | $4.37M | Sell |
105,418
-420
| -0.4% | -$17.4K | 0.97% | 31 |
|
|
2015
Q1 | $4.2M | Buy |
105,838
+10
| +0% | +$397 | 0.92% | 31 |
|
|
2014
Q4 | $3.76M | Sell |
105,828
-56
| -0.1% | -$1.99K | 0.79% | 35 |
|
|
2014
Q3 | $3.42M | Sell |
105,884
-660
| -0.6% | -$21.3K | 0.75% | 34 |
|
|
2014
Q2 | $3.21M | Sell |
106,544
-1,424
| -1% | -$42.9K | 0.68% | 44 |
|
|
2014
Q1 | $3.06M | Sell |
107,968
-6,578
| -6% | -$186K | 0.66% | 45 |
|
|
2013
Q4 | $3.38M | Sell |
114,546
-1,850
| -2% | -$54.6K | 0.74% | 41 |
|
|
2013
Q3 | $2.94M | Sell |
116,396
-284
| -0.2% | -$7.17K | 0.69% | 48 |
|
|
2013
Q2 | $2.55M | Buy |
+116,680
| New | +$2.55M | 0.61% | 68 |
|