Vident Investment Advisory’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106,087
| Closed | -$13.4M | – | 380 |
|
|
2023
Q2 | $13.4M | Buy |
106,087
+520
| +0.5% | +$65.6K | 0.46% | 43 |
|
|
2023
Q1 | $11.9M | Sell |
105,567
-3,686
| -3% | -$417K | 0.39% | 49 |
|
|
2022
Q4 | $11M | Buy |
109,253
+12,849
| +13% | +$1.3M | 0.42% | 44 |
|
|
2022
Q3 | $8.92M | Buy |
96,404
+703
| +0.7% | +$65K | 0.29% | 81 |
|
|
2022
Q2 | $8.51M | Buy |
95,701
+81,134
| +557% | +$7.22M | 0.25% | 97 |
|
|
2022
Q1 | $1.47M | Sell |
14,567
-11,931
| -45% | -$1.21M | 0.04% | 564 |
|
|
2021
Q4 | $2.75M | Buy |
26,498
+6,901
| +35% | +$716K | 0.07% | 327 |
|
|
2021
Q3 | $2.13M | Buy |
19,597
+2,412
| +14% | +$262K | 0.06% | 374 |
|
|
2021
Q2 | $1.84M | Buy |
17,185
+2,492
| +17% | +$266K | 0.06% | 444 |
|
|
2021
Q1 | $1.75M | Buy |
14,693
+3,350
| +30% | +$399K | 0.06% | 425 |
|
|
2020
Q4 | $1.29M | Buy |
11,343
+5,756
| +103% | +$655K | 0.05% | 462 |
|
|
2020
Q3 | $575K | Buy |
5,587
+941
| +20% | +$96.8K | 0.03% | 633 |
|
|
2020
Q2 | $454K | Sell |
4,646
-3,955
| -46% | -$386K | 0.02% | 674 |
|
|
2020
Q1 | $816K | Buy |
8,601
+4,487
| +109% | +$426K | 0.05% | 454 |
|
|
2019
Q4 | $476K | Sell |
4,114
-410
| -9% | -$47.4K | 0.03% | 576 |
|
|
2019
Q3 | $469K | Sell |
4,524
-39
| -0.9% | -$4.04K | 0.04% | 365 |
|
|
2019
Q2 | $416K | Sell |
4,563
-183
| -4% | -$16.7K | 0.03% | 386 |
|
|
2019
Q1 | $419K | Sell |
4,746
-305
| -6% | -$26.9K | 0.02% | 615 |
|
|
2018
Q4 | $371K | Sell |
5,051
-406
| -7% | -$29.8K | 0.02% | 668 |
|
|
2018
Q3 | $450K | Sell |
5,457
-504
| -8% | -$41.6K | 0.02% | 730 |
|
|
2018
Q2 | $442K | Sell |
5,961
-593
| -9% | -$44K | 0.02% | 697 |
|
|
2018
Q1 | $470K | Buy |
6,554
+1,230
| +23% | +$88.2K | 0.02% | 639 |
|
|
2017
Q4 | $349K | Sell |
5,324
-4,508
| -46% | -$296K | 0.02% | 673 |
|
|
2017
Q3 | $634K | Buy |
+9,832
| New | +$634K | 0.03% | 441 |
|
|
2015
Q4 | – | Sell |
-86
| Closed | -$4K | – | 540 |
|
|
2015
Q3 | $4K | Sell |
86
-664
| -89% | -$30.9K | ﹤0.01% | 898 |
|
|
2015
Q2 | $31K | Buy |
+750
| New | +$31K | ﹤0.01% | 848 |
|