Coronation Fund Managers’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,935
| Closed | -$3.49M | – | 172 |
|
|
2023
Q3 | $3.49M | Sell |
30,935
-9,245
| -23% | -$1.04M | 0.11% | 119 |
|
|
2023
Q2 | $5.07M | Buy |
40,180
+30,870
| +332% | +$3.89M | 0.14% | 117 |
|
|
2023
Q1 | $1.05M | Sell |
9,310
-958
| -9% | -$108K | 0.03% | 169 |
|
|
2022
Q4 | $1.04M | Sell |
10,268
-112,873
| -92% | -$11.4M | 0.03% | 175 |
|
|
2022
Q3 | $11.5M | Sell |
123,141
-104,185
| -46% | -$9.75M | 0.62% | 48 |
|
|
2022
Q2 | $20.2M | Sell |
227,326
-11,976
| -5% | -$1.07M | 1.12% | 27 |
|
|
2022
Q1 | $24.3M | Sell |
239,302
-68,818
| -22% | -$6.98M | 0.95% | 31 |
|
|
2021
Q4 | $32M | Buy |
308,120
+31,796
| +12% | +$3.3M | 1.17% | 26 |
|
|
2021
Q3 | $30M | Buy |
276,324
+5,946
| +2% | +$645K | 1.13% | 23 |
|
|
2021
Q2 | $28.9M | Buy |
270,378
+70,873
| +36% | +$7.58M | 0.9% | 25 |
|
|
2021
Q1 | $23.7M | Sell |
199,505
-3,457
| -2% | -$412K | 0.78% | 32 |
|
|
2020
Q4 | $23.1M | Buy |
202,962
+10,126
| +5% | +$1.15M | 0.73% | 31 |
|
|
2020
Q3 | $19.9M | Buy |
192,836
+36,485
| +23% | +$3.76M | 0.72% | 29 |
|
|
2020
Q2 | $15.3M | Buy |
156,351
+43,088
| +38% | +$4.21M | 0.58% | 31 |
|
|
2020
Q1 | $10.8M | Buy |
113,263
+6,509
| +6% | +$618K | 0.51% | 28 |
|
|
2019
Q4 | $12.3M | Sell |
106,754
-19,744
| -16% | -$2.28M | 0.42% | 42 |
|
|
2019
Q3 | $13.1M | Sell |
126,498
-51,586
| -29% | -$5.34M | 0.49% | 37 |
|
|
2019
Q2 | $16.2M | Buy |
178,084
+44,484
| +33% | +$4.06M | 0.59% | 30 |
|
|
2019
Q1 | $11.8M | Buy |
+133,600
| New | +$11.8M | 0.43% | 38 |
|