British Airways Pensions Investment Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-127,532
| Closed | -$14.7M | – | 98 |
|
|
2019
Q4 | $14.7M | Buy |
127,532
+14,140
| +12% | +$1.64M | 0.63% | 37 |
|
|
2019
Q3 | $11.7M | Sell |
113,392
-77,550
| -41% | -$8.03M | 0.49% | 54 |
|
|
2019
Q2 | $17.4M | Sell |
190,942
-12,994
| -6% | -$1.18M | 0.65% | 39 |
|
|
2019
Q1 | $18M | Sell |
203,936
-27,904
| -12% | -$2.46M | 0.68% | 44 |
|
|
2018
Q4 | $17.1M | Sell |
231,840
-231
| -0.1% | -$17K | 0.73% | 35 |
|
|
2018
Q3 | $19.1M | Hold |
232,071
| – | – | 0.71% | 34 |
|
|
2018
Q2 | $17.2M | Buy |
232,071
+1,897
| +0.8% | +$141K | 0.67% | 37 |
|
|
2018
Q1 | $16.4M | Buy |
+230,174
| New | +$16.4M | 0.58% | 45 |
|
|
2016
Q3 | – | Sell |
-572,340
| Closed | -$31.2M | – | 121 |
|
|
2016
Q2 | $31.2M | Hold |
572,340
| – | – | 0.94% | 46 |
|
|
2016
Q1 | $29.4M | Hold |
572,340
| – | – | 0.91% | 45 |
|
|
2015
Q4 | $26.2M | Sell |
572,340
-208,920
| -27% | -$9.56M | 0.81% | 48 |
|
|
2015
Q3 | $33.8M | Sell |
781,260
-78,860
| -9% | -$3.42M | 1.15% | 29 |
|
|
2015
Q2 | $35.6M | Buy |
860,120
+152,220
| +22% | +$6.3M | 1.1% | 29 |
|
|
2015
Q1 | $28.1M | Sell |
707,900
-304,660
| -30% | -$12.1M | 0.86% | 47 |
|
|
2014
Q4 | $35.9M | Buy |
+1,012,560
| New | +$35.9M | 1.18% | 32 |
|