Tran Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,342
| Closed | -$237K | – | 44 |
|
|
2022
Q1 | $237K | Sell |
2,342
-5,497
| -70% | -$556K | 0.02% | 52 |
|
|
2021
Q4 | $814K | Sell |
7,839
-246,640
| -97% | -$25.6M | 0.07% | 38 |
|
|
2021
Q3 | $27.6M | Buy |
254,479
+19,658
| +8% | +$2.13M | 2.31% | 21 |
|
|
2021
Q2 | $25.1M | Sell |
234,821
-449
| -0.2% | -$48K | 2.07% | 22 |
|
|
2021
Q1 | $28M | Sell |
235,270
-2,058
| -0.9% | -$245K | 2.5% | 20 |
|
|
2020
Q4 | $27M | Sell |
237,328
-3,310
| -1% | -$377K | 2.5% | 22 |
|
|
2020
Q3 | $24.8M | Buy |
240,638
+19,957
| +9% | +$2.06M | 2.67% | 20 |
|
|
2020
Q2 | $21.5M | Sell |
220,681
-10,666
| -5% | -$1.04M | 2.49% | 22 |
|
|
2020
Q1 | $22M | Sell |
231,347
-70,656
| -23% | -$6.71M | 3.2% | 11 |
|
|
2019
Q4 | $34.9M | Sell |
302,003
-2,918
| -1% | -$337K | 4.04% | 6 |
|
|
2019
Q3 | $31.6M | Buy |
+304,921
| New | +$31.6M | 3.91% | 7 |
|