TIS
Tortoise Index Solutions’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,856
| Closed | -$267K | – | 69 |
|
|
2022
Q3 | $267K | Sell |
2,856
-1,138
| -28% | -$106K | 0.05% | 71 |
|
|
2022
Q2 | $355K | Sell |
3,994
-293
| -7% | -$26K | 0.07% | 67 |
|
|
2022
Q1 | $435K | Sell |
4,287
-747
| -15% | -$75.8K | 0.08% | 75 |
|
|
2021
Q4 | $522K | Sell |
5,034
-279
| -5% | -$28.9K | 0.12% | 66 |
|
|
2021
Q3 | $576K | Sell |
5,313
-198
| -4% | -$21.5K | 0.14% | 64 |
|
|
2021
Q2 | $589K | Buy |
5,511
+615
| +13% | +$65.7K | 0.12% | 59 |
|
|
2021
Q1 | $583K | Buy |
4,896
+1,591
| +48% | +$189K | 0.14% | 54 |
|
|
2020
Q4 | $376K | Sell |
3,305
-55
| -2% | -$6.26K | 0.11% | 60 |
|
|
2020
Q3 | $346K | Buy |
3,360
+403
| +14% | +$41.5K | 0.13% | 50 |
|
|
2020
Q2 | $289K | Sell |
2,957
-732
| -20% | -$71.5K | 0.1% | 58 |
|
|
2020
Q1 | $350K | Buy |
3,689
+45
| +1% | +$4.27K | 0.14% | 47 |
|
|
2019
Q4 | $421K | Buy |
3,644
+785
| +27% | +$90.7K | 0.09% | 58 |
|
|
2019
Q3 | $296K | Buy |
2,859
+616
| +27% | +$63.8K | 0.09% | 51 |
|
|
2019
Q2 | $204K | Buy |
2,243
+141
| +7% | +$12.8K | 0.06% | 62 |
|
|
2019
Q1 | $186K | Buy |
+2,102
| New | +$186K | 0.06% | 62 |
|