Grantham, Mayo, Van Otterloo & Co (GMO)’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-174,328
| Closed | -$11.2M | – | 577 |
|
|
2017
Q3 | $11.2M | Sell |
174,328
-205,800
| -54% | -$13.3M | 0.07% | 142 |
|
|
2017
Q2 | $23.3M | Sell |
380,128
-115,000
| -23% | -$7.03M | 0.13% | 113 |
|
|
2017
Q1 | $28.5M | Sell |
495,128
-254,234
| -34% | -$14.7M | 0.16% | 103 |
|
|
2016
Q4 | $39.8M | Sell |
749,362
-302,086
| -29% | -$16.1M | 0.21% | 103 |
|
|
2016
Q3 | $52.3M | Sell |
1,051,448
-661,620
| -39% | -$32.9M | 0.25% | 100 |
|
|
2016
Q2 | $93.1M | Buy |
1,713,068
+656,268
| +62% | +$35.7M | 0.38% | 62 |
|
|
2016
Q1 | $54.2M | Buy |
1,056,800
+1,029,800
| +3,814% | +$52.8M | 0.2% | 107 |
|
|
2015
Q4 | $1.24M | Buy |
+27,000
| New | +$1.24M | ﹤0.01% | 382 |
|
|
2014
Q2 | – | Sell |
-106,200
| Closed | -$3.01M | – | 519 |
|
|
2014
Q1 | $3.01M | Sell |
106,200
-74,024
| -41% | -$2.1M | 0.01% | 360 |
|
|
2013
Q4 | $5.32M | Buy |
180,224
+97,424
| +118% | +$2.88M | 0.01% | 300 |
|
|
2013
Q3 | $2.09M | Buy |
82,800
+18,000
| +28% | +$455K | 0.01% | 403 |
|
|
2013
Q2 | $1.42M | Buy |
+64,800
| New | +$1.42M | ﹤0.01% | 425 |
|