AEGON Asset Management (UK)’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-98,834
| Closed | -$4.92M | – | 219 |
|
|
2016
Q3 | $4.92M | Sell |
98,834
-39,544
| -29% | -$1.97M | 0.14% | 77 |
|
|
2016
Q2 | $7.52M | Sell |
138,378
-46,212
| -25% | -$2.51M | 0.22% | 63 |
|
|
2016
Q1 | $9.46M | Sell |
184,590
-57,416
| -24% | -$2.94M | 0.29% | 59 |
|
|
2015
Q4 | $11.1M | Buy |
242,006
+32,072
| +15% | +$1.47M | 0.32% | 50 |
|
|
2015
Q3 | $9.09M | Hold |
209,934
| – | – | 0.28% | 57 |
|
|
2015
Q2 | $8.69M | Sell |
209,934
-11,500
| -5% | -$476K | 0.24% | 72 |
|
|
2015
Q1 | $8.79M | Buy |
+221,434
| New | +$8.79M | 0.23% | 71 |
|