Echo Street Capital Management’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 |
-2,977,187
| Closed | -$336M | – | 163 |
|
|
2023
Q3 | $336M | Buy |
2,977,187
+960,105
| +48% | +$108M | 3.13% | 4 |
|
|
2023
Q2 | $254M | Buy |
+2,017,082
| New | +$254M | 2.18% | 10 |
|
|
2022
Q3 | – | Sell |
-4,837
| Closed | -$430K | – | 604 |
|
|
2022
Q2 | $430K | Buy |
+4,837
| New | +$430K | ﹤0.01% | 344 |
|
|
2022
Q1 | – | Sell |
-9,703
| Closed | -$1.01M | – | 657 |
|
|
2021
Q4 | $1.01M | Buy |
+9,703
| New | +$1.01M | 0.01% | 246 |
|
|
2021
Q3 | – | Sell |
-2,140
| Closed | -$229K | – | 671 |
|
|
2021
Q2 | $229K | Buy |
+2,140
| New | +$229K | ﹤0.01% | 535 |
|
|
2021
Q1 | – | Sell |
-1,947
| Closed | -$222K | – | 543 |
|
|
2020
Q4 | $222K | Sell |
1,947
-194,713
| -99% | -$22.2M | ﹤0.01% | 343 |
|
|
2020
Q3 | $20.3M | Sell |
196,660
-478,916
| -71% | -$49.4M | 0.35% | 87 |
|
|
2020
Q2 | $66M | Buy |
675,576
+375,019
| +125% | +$36.6M | 0.78% | 44 |
|
|
2020
Q1 | $28.6M | Buy |
300,557
+26,953
| +10% | +$2.56M | 0.61% | 66 |
|
|
2019
Q4 | $31.6M | Buy |
273,604
+23,313
| +9% | +$2.7M | 0.49% | 80 |
|
|
2019
Q3 | $25.9M | Buy |
250,291
+40,263
| +19% | +$4.17M | 0.44% | 91 |
|
|
2019
Q2 | $19.1M | Buy |
210,028
+27,739
| +15% | +$2.53M | 0.34% | 107 |
|
|
2019
Q1 | $16.1M | Buy |
182,289
+29,775
| +20% | +$2.63M | 0.32% | 106 |
|
|
2018
Q4 | $11.2M | Sell |
152,514
-11,848
| -7% | -$871K | 0.28% | 105 |
|
|
2018
Q3 | $13.5M | Buy |
164,362
+10,917
| +7% | +$899K | 0.3% | 107 |
|
|
2018
Q2 | $11.4M | Buy |
153,445
+10,579
| +7% | +$784K | 0.28% | 108 |
|
|
2018
Q1 | $10.2M | Buy |
142,866
+34,692
| +32% | +$2.47M | 0.3% | 97 |
|
|
2017
Q4 | $7.09M | Sell |
108,174
-152,928
| -59% | -$10M | 0.21% | 119 |
|
|
2017
Q3 | $16.8M | Buy |
261,102
+137,992
| +112% | +$8.9M | 0.57% | 61 |
|
|
2017
Q2 | $7.53M | Buy |
123,110
+17,854
| +17% | +$1.09M | 0.28% | 94 |
|
|
2017
Q1 | $6.07M | Sell |
105,256
-143,252
| -58% | -$8.26M | 0.2% | 117 |
|
|
2016
Q4 | $13.2M | Buy |
248,508
+191,418
| +335% | +$10.2M | 0.53% | 68 |
|
|
2016
Q3 | $2.84M | Buy |
57,090
+14,238
| +33% | +$708K | 0.12% | 152 |
|
|
2016
Q2 | $2.33M | Buy |
42,852
+11,060
| +35% | +$601K | 0.1% | 126 |
|
|
2016
Q1 | $1.63M | Sell |
31,792
-293,444
| -90% | -$15.1M | 0.08% | 130 |
|
|
2015
Q4 | $14.9M | Sell |
325,236
-319,730
| -50% | -$14.6M | 0.64% | 52 |
|
|
2015
Q3 | $27.9M | Sell |
644,966
-255,750
| -28% | -$11.1M | 1.03% | 29 |
|
|
2015
Q2 | $37.3M | Buy |
900,716
+445,174
| +98% | +$18.4M | 1.65% | 13 |
|
|
2015
Q1 | $18.1M | Sell |
455,542
-303,200
| -40% | -$12M | 1.05% | 28 |
|
|
2014
Q4 | $26.9M | Buy |
758,742
+49,784
| +7% | +$1.77M | 1.67% | 19 |
|
|
2014
Q3 | $22.9M | Sell |
708,958
-248,864
| -26% | -$8.04M | 1.33% | 19 |
|
|
2014
Q2 | $28.9M | Sell |
957,822
-684,148
| -42% | -$20.6M | 1.89% | 9 |
|
|
2014
Q1 | $46.5M | Sell |
1,641,970
-39,994
| -2% | -$1.13M | 3.63% | 2 |
|
|
2013
Q4 | $49.7M | Buy |
1,681,964
+140,000
| +9% | +$4.13M | 4.87% | 1 |
|
|
2013
Q3 | $39M | Sell |
1,541,964
-112,000
| -7% | -$2.83M | 4.95% | 3 |
|
|
2013
Q2 | $36.1M | Buy |
+1,653,964
| New | +$36.1M | 5.5% | 1 |
|