Symmetry Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,188
| Closed | -$624K | – | 248 |
|
|
2024
Q2 | $624K | Buy |
4,188
+801
| +24% | +$119K | 0.03% | 236 |
|
|
2024
Q1 | $541K | Hold |
3,387
| – | – | 0.04% | 284 |
|
|
2023
Q4 | $452K | Sell |
3,387
-258
| -7% | -$34.4K | 0.02% | 306 |
|
|
2023
Q3 | $412K | Sell |
3,645
-1,000
| -22% | -$113K | 0.02% | 360 |
|
|
2023
Q2 | $586K | Hold |
4,645
| – | – | 0.03% | 293 |
|
|
2023
Q1 | $525K | Hold |
4,645
| – | – | 0.03% | 309 |
|
|
2022
Q4 | $469K | Hold |
4,645
| – | – | 0.03% | 349 |
|
|
2022
Q3 | $435K | Buy |
4,645
+796
| +21% | +$74.5K | 0.03% | 342 |
|
|
2022
Q2 | $342K | Hold |
3,849
| – | – | 0.02% | 424 |
|
|
2022
Q1 | $390K | Hold |
3,849
| – | – | 0.02% | 441 |
|
|
2021
Q4 | $399K | Sell |
3,849
-365
| -9% | -$37.8K | 0.03% | 462 |
|
|
2021
Q3 | $455K | Hold |
4,214
| – | – | 0.03% | 439 |
|
|
2021
Q2 | $450K | Buy |
4,214
+365
| +9% | +$39K | 0.03% | 465 |
|
|
2021
Q1 | $458K | Sell |
3,849
-1,478
| -28% | -$176K | 0.03% | 431 |
|
|
2020
Q4 | $607K | Buy |
5,327
+1,106
| +26% | +$126K | 0.05% | 312 |
|
|
2020
Q3 | $435K | Buy |
+4,221
| New | +$435K | 0.04% | 375 |
|