Weiss Multi-Strategy Advisers’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,881
| Closed | -$2.58M | – | 669 |
|
|
2021
Q4 | $2.58M | Hold |
24,881
| – | – | 0.06% | 336 |
|
|
2021
Q3 | $2.7M | Sell |
24,881
-121,670
| -83% | -$13.2M | 0.06% | 356 |
|
|
2021
Q2 | $15.7M | Buy |
+146,551
| New | +$15.7M | 0.34% | 79 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$976K | – | 574 |
|
|
2020
Q2 | $976K | Buy |
+10,000
| New | +$976K | 0.03% | 390 |
|
|
2020
Q1 | – | Sell |
-48,542
| Closed | -$5.61M | – | 464 |
|
|
2019
Q4 | $5.61M | Buy |
+48,542
| New | +$5.61M | 0.09% | 237 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2014
Q2 | – | Sell |
-14,900
| Closed | -$422K | – | 706 |
|
|
2014
Q1 | $422K | Buy |
14,900
+1,420
| +11% | +$40.2K | 0.01% | 661 |
|
|
2013
Q4 | $398K | Buy |
13,480
+3,360
| +33% | +$99.2K | 0.01% | 633 |
|
|
2013
Q3 | $256K | Buy |
10,120
+280
| +3% | +$7.08K | 0.01% | 669 |
|
|
2013
Q2 | $215K | Buy |
+9,840
| New | +$215K | 0.01% | 624 |
|