Majedie Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $47.8M | Sell |
472,222
-131,059
| -22% | -$13.3M | 3.91% | 4 |
|
|
2021
Q4 | $62.7M | Sell |
603,281
-99,228
| -14% | -$10.3M | 4.77% | 2 |
|
|
2021
Q3 | $76.2M | Sell |
702,509
-121,907
| -15% | -$13.2M | 5.77% | 2 |
|
|
2021
Q2 | $88.2M | Buy |
824,416
+29,516
| +4% | +$3.16M | 5.8% | 2 |
|
|
2021
Q1 | $94.7M | Buy |
794,900
+193,639
| +32% | +$23.1M | 6.86% | 2 |
|
|
2020
Q4 | $68.5M | Buy |
601,261
+8,291
| +1% | +$945K | 5.25% | 4 |
|
|
2020
Q3 | $61.1M | Buy |
592,970
+65,000
| +12% | +$6.7M | 4.55% | 5 |
|
|
2020
Q2 | $51.6M | Buy |
527,970
+72,896
| +16% | +$7.12M | 3.94% | 6 |
|
|
2020
Q1 | $43.3M | Buy |
455,074
+281,521
| +162% | +$26.8M | 4.01% | 7 |
|
|
2019
Q4 | $20.1M | Buy |
173,553
+17,640
| +11% | +$2.04M | 1.46% | 16 |
|
|
2019
Q3 | $16.2M | Buy |
155,913
+10,762
| +7% | +$1.12M | 1.37% | 14 |
|
|
2019
Q2 | $13.3M | Buy |
+145,151
| New | +$13.3M | 1.02% | 21 |
|