AMP Capital Investors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-191,085
| Closed | -$20.7M | – | 480 |
|
|
2021
Q3 | $20.7M | Sell |
191,085
-29,469
| -13% | -$3.2M | 0.11% | 202 |
|
|
2021
Q2 | $23.6M | Buy |
220,554
+9,929
| +5% | +$1.06M | 0.11% | 210 |
|
|
2021
Q1 | $25.1M | Buy |
210,625
+37,650
| +22% | +$4.49M | 0.13% | 194 |
|
|
2020
Q4 | $19.5M | Sell |
172,975
-4,834
| -3% | -$546K | 0.11% | 227 |
|
|
2020
Q3 | $18.4M | Buy |
177,809
+7,964
| +5% | +$825K | 0.11% | 213 |
|
|
2020
Q2 | $16.5M | Buy |
169,845
+17,856
| +12% | +$1.73M | 0.1% | 222 |
|
|
2020
Q1 | $14.9M | Sell |
151,989
-30,551
| -17% | -$3M | 0.11% | 202 |
|
|
2019
Q4 | $21.1M | Sell |
182,540
-44,296
| -20% | -$5.12M | 0.12% | 209 |
|
|
2019
Q3 | $23.3M | Buy |
226,836
+52,561
| +30% | +$5.39M | 0.13% | 193 |
|
|
2019
Q2 | $15.8M | Buy |
174,275
+6,764
| +4% | +$614K | 0.09% | 251 |
|
|
2019
Q1 | $14.7M | Buy |
167,511
+16,575
| +11% | +$1.46M | 0.08% | 264 |
|
|
2018
Q4 | $11M | Sell |
150,936
-4,875
| -3% | -$356K | 0.07% | 301 |
|
|
2018
Q3 | $12.7M | Sell |
155,811
-28,720
| -16% | -$2.34M | 0.07% | 314 |
|
|
2018
Q2 | $13.7M | Buy |
184,531
+2,089
| +1% | +$155K | 0.08% | 292 |
|
|
2018
Q1 | $12.9M | Sell |
182,442
-10,038
| -5% | -$710K | 0.07% | 300 |
|
|
2017
Q4 | $12.6M | Buy |
192,480
+1,786
| +0.9% | +$117K | 0.07% | 320 |
|
|
2017
Q3 | $12.3M | Sell |
190,694
-16,532
| -8% | -$1.07M | 0.07% | 303 |
|
|
2017
Q2 | $12.6M | Buy |
207,226
+3,004
| +1% | +$183K | 0.07% | 287 |
|
|
2017
Q1 | $11.8M | Sell |
204,222
-14,650
| -7% | -$849K | 0.07% | 303 |
|
|
2016
Q4 | $11.7M | Sell |
218,872
-1,880
| -0.9% | -$101K | 0.07% | 299 |
|
|
2016
Q3 | $11M | Buy |
220,752
+4,128
| +2% | +$206K | 0.07% | 299 |
|
|
2016
Q2 | $11.5M | Sell |
216,624
-7,006
| -3% | -$373K | 0.08% | 275 |
|
|
2016
Q1 | $11.4M | Sell |
223,630
-9,704
| -4% | -$495K | 0.08% | 270 |
|
|
2015
Q4 | $10.8M | Sell |
233,334
-16,924
| -7% | -$787K | 0.07% | 299 |
|
|
2015
Q3 | $10.6M | Sell |
250,258
-41,410
| -14% | -$1.75M | 0.08% | 274 |
|
|
2015
Q2 | $12.1M | Buy |
291,668
+8,674
| +3% | +$359K | 0.08% | 276 |
|
|
2015
Q1 | $11.3M | Buy |
282,994
+12,576
| +5% | +$501K | 0.07% | 307 |
|
|
2014
Q4 | $9.73M | Buy |
270,418
+101,124
| +60% | +$3.64M | 0.06% | 347 |
|
|
2014
Q3 | $5.46M | Sell |
169,294
-14,098
| -8% | -$455K | 0.03% | 474 |
|
|
2014
Q2 | $5.54M | Buy |
183,392
+18,402
| +11% | +$556K | 0.03% | 490 |
|
|
2014
Q1 | $4.61M | Sell |
164,990
-23,090
| -12% | -$645K | 0.03% | 516 |
|
|
2013
Q4 | $5.52M | Sell |
188,080
-32,208
| -15% | -$945K | 0.04% | 479 |
|
|
2013
Q3 | $5.57M | Buy |
220,288
+4,728
| +2% | +$119K | 0.04% | 464 |
|
|
2013
Q2 | $4.75M | Buy |
+215,560
| New | +$4.75M | 0.04% | 495 |
|