Breakline Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,313
| Closed | -$2.54M | – | 24 |
|
|
2021
Q1 | $2.54M | Sell |
21,313
-43,825
| -67% | -$5.22M | 1.54% | 27 |
|
|
2020
Q4 | $7.42M | Buy |
65,138
+41,374
| +174% | +$4.71M | 6.06% | 2 |
|
|
2020
Q3 | $2.45M | Buy |
23,764
+13,274
| +127% | +$1.37M | 2.59% | 17 |
|
|
2020
Q2 | $1.02M | Buy |
+10,490
| New | +$1.02M | 0.97% | 41 |
|
|
2020
Q1 | – | Sell |
-78,456
| Closed | -$9.07M | – | 12 |
|
|
2019
Q4 | $9.07M | Sell |
78,456
-14,990
| -16% | -$1.73M | 6.08% | 2 |
|
|
2019
Q3 | $9.68M | Buy |
+93,446
| New | +$9.68M | 8.45% | 2 |
|
|
2018
Q1 | – | Sell |
-76,000
| Closed | -$4.98M | – | 24 |
|
|
2017
Q4 | $4.98M | Buy |
+76,000
| New | +$4.98M | 4.87% | 9 |
|