Atalanta Sosnoff Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-621,557
| Closed | -$60.7M | – | 97 |
|
|
2020
Q2 | $60.7M | Sell |
621,557
-6,736
| -1% | -$658K | 1.83% | 19 |
|
|
2020
Q1 | $59.7M | Buy |
628,293
+350,990
| +127% | +$33.3M | 2.12% | 13 |
|
|
2019
Q4 | $32.1M | Buy |
+277,303
| New | +$32.1M | 0.95% | 45 |
|
|
2017
Q1 | – | Sell |
-4,980
| Closed | -$265K | – | 107 |
|
|
2016
Q4 | $265K | Sell |
4,980
-120
| -2% | -$6.39K | 0.01% | 99 |
|
|
2016
Q3 | $254K | Sell |
5,100
-20
| -0.4% | -$996 | 0.01% | 104 |
|
|
2016
Q2 | $278K | Sell |
5,120
-7,130
| -58% | -$387K | 0.01% | 101 |
|
|
2016
Q1 | $628K | Buy |
12,250
+7,850
| +178% | +$402K | 0.02% | 96 |
|
|
2015
Q4 | $201K | Buy |
+4,400
| New | +$201K | 0.01% | 89 |
|