Bain Capital Public Equity Management II’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 |
-900,446
| Closed | -$97.7M | – | 43 |
|
|
2021
Q3 | $97.7M | Buy |
900,446
+192,568
| +27% | +$20.9M | 3.41% | 11 |
|
|
2021
Q2 | $75.7M | Sell |
707,878
-484,167
| -41% | -$51.8M | 3.24% | 15 |
|
|
2021
Q1 | $142M | Buy |
1,192,045
+399,082
| +50% | +$47.5M | 5.91% | 2 |
|
|
2020
Q4 | $90.3M | Buy |
792,963
+57,306
| +8% | +$6.52M | 4.62% | 5 |
|
|
2020
Q3 | $75.8M | Buy |
+735,657
| New | +$75.8M | 5.01% | 5 |
|