M&G Investment 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 | $10.8M | Sell |
81,032
-50,967
| -39% | -$6.78M | 0.04% | 189 |
|
2023
Q3 | $14.9M | Buy |
131,999
+5,393
| +4% | +$609K | 0.07% | 155 |
|
2023
Q2 | $16M | Sell |
126,606
-40,631
| -24% | -$5.12M | 0.06% | 148 |
|
2023
Q1 | $18.9M | Buy |
167,237
+18,474
| +12% | +$2.09M | 0.09% | 135 |
|
2022
Q4 | $15M | Sell |
148,763
-4,916
| -3% | -$497K | 0.07% | 148 |
|
2022
Q3 | $14.4K | Buy |
153,679
+5,775
| +4% | +$543 | 0.08% | 148 |
|
2022
Q2 | $13.2K | Sell |
147,904
-1,455
| -1% | -$129 | 0.08% | 172 |
|
2022
Q1 | $15.1K | Buy |
149,359
+52,187
| +54% | +$5.27K | 0.03% | 174 |
|
2021
Q4 | $10.1K | Buy |
97,172
+94,774
| +3,952% | +$9.86K | 0.03% | 198 |
|
2021
Q3 | $261 | Buy |
2,398
+193
| +9% | +$21 | ﹤0.01% | 710 |
|
2021
Q2 | $236 | Buy |
2,205
+270
| +14% | +$29 | ﹤0.01% | 712 |
|
2021
Q1 | $230 | Sell |
1,935
-590
| -23% | -$70 | ﹤0.01% | 427 |
|
2020
Q4 | $288 | Sell |
2,525
-1,194
| -32% | -$136 | ﹤0.01% | 395 |
|
2020
Q3 | $383K | Sell |
3,719
-3,121
| -46% | -$321K | ﹤0.01% | 390 |
|
2020
Q2 | $670K | Sell |
6,840
-475
| -6% | -$46.5K | 0.01% | 326 |
|
2020
Q1 | $695K | Sell |
7,315
-828
| -10% | -$78.7K | 0.01% | 314 |
|
2019
Q4 | $945K | Buy |
+8,143
| New | +$945K | 0.01% | 332 |
|