Bishop Rock Capital’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 |
-17,030
| Closed | -$1.77M | – | 32 |
|
|
2021
Q4 | $1.77M | Sell |
17,030
-17,373
| -50% | -$1.8M | 0.53% | 33 |
|
|
2021
Q3 | $3.73M | Sell |
34,403
-47,159
| -58% | -$5.12M | 1.21% | 28 |
|
|
2021
Q2 | $8.72M | Buy |
81,562
+3,392
| +4% | +$363K | 2.68% | 19 |
|
|
2021
Q1 | $9.31M | Sell |
78,170
-9,687
| -11% | -$1.15M | 3.16% | 17 |
|
|
2020
Q4 | $10M | Buy |
87,857
+5,709
| +7% | +$650K | 3.17% | 18 |
|
|
2020
Q3 | $8.47M | Sell |
82,148
-25,092
| -23% | -$2.59M | 2.85% | 17 |
|
|
2020
Q2 | $10.5M | Sell |
107,240
-52,200
| -33% | -$5.1M | 3.44% | 16 |
|
|
2020
Q1 | $15.1M | Sell |
159,440
-8,401
| -5% | -$798K | 5.65% | 6 |
|
|
2019
Q4 | $19.4M | Sell |
167,841
-4,460
| -3% | -$516K | 4.66% | 6 |
|
|
2019
Q3 | $17.8M | Buy |
172,301
+17,007
| +11% | +$1.76M | 4.6% | 12 |
|
|
2019
Q2 | $14.2M | Buy |
155,294
+1,280
| +0.8% | +$117K | 4.56% | 6 |
|
|
2019
Q1 | $13.6M | Buy |
154,014
+53,805
| +54% | +$4.75M | 4.72% | 6 |
|
|
2018
Q4 | $7.36M | Buy |
100,209
+4,035
| +4% | +$297K | 4.71% | 7 |
|
|
2018
Q3 | $7.92M | Sell |
96,174
-2,621
| -3% | -$216K | 5.3% | 6 |
|
|
2018
Q2 | $7.32M | Buy |
98,795
+1,849
| +2% | +$137K | 5.52% | 7 |
|
|
2018
Q1 | $6.91M | Sell |
96,946
-94
| -0.1% | -$6.7K | 5.56% | 5 |
|
|
2017
Q4 | $6.36M | Sell |
97,040
-42,404
| -30% | -$2.78M | 5.55% | 6 |
|
|
2017
Q3 | $8.99M | Sell |
139,444
-63,240
| -31% | -$4.08M | 6.41% | 4 |
|
|
2017
Q2 | $12.4M | Sell |
202,684
-28,118
| -12% | -$1.72M | 6.37% | 2 |
|
|
2017
Q1 | $13.3M | Buy |
+230,802
| New | +$13.3M | 6.28% | 5 |
|