Element Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,528
| Closed | -$2.96M | – | 102 |
|
|
2019
Q3 | $2.96M | Buy |
28,528
+781
| +3% | +$80.9K | 0.26% | 89 |
|
|
2019
Q2 | $2.53M | Buy |
27,747
+10,567
| +62% | +$963K | 0.17% | 126 |
|
|
2019
Q1 | $1.52M | Sell |
17,180
-22,797
| -57% | -$2.01M | 0.05% | 304 |
|
|
2018
Q4 | $2.94M | Sell |
39,977
-23,916
| -37% | -$1.76M | 0.08% | 181 |
|
|
2018
Q3 | $5.26M | Buy |
+63,893
| New | +$5.26M | 0.11% | 164 |
|
|
2018
Q2 | – | Sell |
-54,272
| Closed | -$3.87M | – | 884 |
|
|
2018
Q1 | $3.87M | Sell |
54,272
-602,794
| -92% | -$43M | 0.09% | 128 |
|
|
2017
Q4 | $43.1M | Buy |
+657,066
| New | +$43.1M | 0.88% | 36 |
|
|
2016
Q3 | – | Sell |
-29,258
| Closed | -$1.59M | – | 100 |
|
|
2016
Q2 | $1.59M | Sell |
29,258
-1,400
| -5% | -$76.1K | 0.24% | 67 |
|
|
2016
Q1 | $1.57M | Buy |
+30,658
| New | +$1.57M | 0.23% | 76 |
|