CRCP
Copper Rock Capital Partners’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $49K | Sell |
471
-107,321
| -100% | -$11.2M | 0.02% | 50 |
|
|
2020
Q2 | $10.5M | Sell |
107,792
-23,136
| -18% | -$2.26M | 1.81% | 25 |
|
|
2020
Q1 | $338K | Sell |
130,928
-38,467
| -23% | -$99.2K | 3.31% | 13 |
|
|
2019
Q4 | $19.6M | Sell |
169,395
-7
| -0% | -$809 | 1.49% | 31 |
|
|
2019
Q3 | $17.4M | Sell |
169,402
-78,465
| -32% | -$8.05M | 1.56% | 33 |
|
|
2019
Q2 | $22.6M | Hold |
247,867
| – | – | 1.67% | 26 |
|
|
2019
Q1 | $21.8M | Buy |
247,867
+16,709
| +7% | +$1.47M | 1.58% | 22 |
|
|
2018
Q4 | $16.9M | Buy |
231,158
+80,123
| +53% | +$5.85M | 1.32% | 35 |
|
|
2018
Q3 | $12.3M | Buy |
151,035
+47,285
| +46% | +$3.86M | 0.76% | 62 |
|
|
2018
Q2 | $7.67M | Sell |
103,750
-840
| -0.8% | -$62.1K | 0.44% | 76 |
|
|
2018
Q1 | $7.46M | Buy |
104,590
+50,866
| +95% | +$3.63M | 0.45% | 62 |
|
|
2017
Q4 | $7.09M | Buy |
53,724
+12,423
| +30% | +$1.64M | 0.44% | 62 |
|
|
2017
Q3 | $5.3M | Buy |
41,301
+7,418
| +22% | +$951K | 0.35% | 63 |
|
|
2017
Q2 | $4.12M | Buy |
33,883
+32,057
| +1,756% | +$3.9M | 0.27% | 68 |
|
|
2017
Q1 | $212K | Sell |
1,826
-1,660
| -48% | -$193K | 0.01% | 71 |
|
|
2016
Q4 | $370K | Sell |
3,486
-2,911
| -46% | -$309K | 0.02% | 84 |
|
|
2016
Q3 | $638K | Buy |
6,397
+695
| +12% | +$69.3K | 0.04% | 72 |
|
|
2016
Q2 | $620K | Buy |
+5,702
| New | +$620K | 0.05% | 61 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$78K | – | 81 |
|
|
2014
Q2 | $78K | Hold |
1,300
| – | – | 0.01% | 97 |
|
|
2014
Q1 | $74K | Hold |
1,300
| – | – | 0.01% | 181 |
|
|
2013
Q4 | $77K | Buy |
1,300
+650
| +100% | +$38.5K | 0.01% | 190 |
|
|
2013
Q3 | $66K | Hold |
650
| – | – | 0.01% | 196 |
|
|
2013
Q2 | $57K | Buy |
+650
| New | +$57K | 0.01% | 193 |
|