Cooper Investors’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 |
-522,925
| Closed | -$56.7M | – | 45 |
|
|
2021
Q3 | $56.7M | Sell |
522,925
-7,335
| -1% | -$796K | 3.76% | 11 |
|
|
2021
Q2 | $56.7M | Buy |
530,260
+1,049
| +0.2% | +$112K | 3.71% | 10 |
|
|
2021
Q1 | $63M | Buy |
529,211
+15,265
| +3% | +$1.82M | 4.69% | 4 |
|
|
2020
Q4 | $58.5M | Buy |
513,946
+24,641
| +5% | +$2.81M | 4.67% | 5 |
|
|
2020
Q3 | $50.4M | Buy |
489,305
+4,161
| +0.9% | +$429K | 4.7% | 9 |
|
|
2020
Q2 | $47.4M | Buy |
485,144
+2,950
| +0.6% | +$288K | 4.93% | 8 |
|
|
2020
Q1 | $45.8M | Buy |
482,194
+21,495
| +5% | +$2.04M | 5.75% | 5 |
|
|
2019
Q4 | $53.3M | Buy |
460,699
+3,334
| +0.7% | +$386K | 5.6% | 5 |
|
|
2019
Q3 | $47.4M | Buy |
457,365
+2,802
| +0.6% | +$290K | 5.35% | 7 |
|
|
2019
Q2 | $41.4M | Buy |
454,563
+206,609
| +83% | +$18.8M | 4.8% | 8 |
|
|
2019
Q1 | $21.9M | Hold |
247,954
| – | – | 2.68% | 12 |
|
|
2018
Q4 | $18.2M | Buy |
+247,954
| New | +$18.2M | 2.52% | 12 |
|