Ellington Management Group’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 |
-8,900
| Closed | -$922K | – | 575 |
|
|
2019
Q3 | $922K | Buy |
8,900
+5,100
| +134% | +$528K | 0.17% | 102 |
|
|
2019
Q2 | $346K | Buy |
+3,800
| New | +$346K | 0.06% | 304 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$243K | – | 578 |
|
|
2018
Q4 | $243K | Buy |
+3,300
| New | +$243K | 0.07% | 252 |
|
|
2016
Q4 | – | Sell |
-16,200
| Closed | -$806K | – | 611 |
|
|
2016
Q3 | $806K | Buy |
+16,200
| New | +$806K | 0.22% | 115 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$202K | – | 631 |
|
|
2013
Q3 | $202K | Buy |
+8,000
| New | +$202K | 0.04% | 670 |
|