Newbrook Capital Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-617,088
| Closed | -$73.5M | – | 32 |
|
|
2021
Q1 | $73.5M | Sell |
617,088
-207,669
| -25% | -$24.7M | 5.02% | 7 |
|
|
2020
Q4 | $93.9M | Sell |
824,757
-264,197
| -24% | -$30.1M | 5.65% | 3 |
|
|
2020
Q3 | $112M | Buy |
1,088,954
+853,366
| +362% | +$87.9M | 7.81% | 2 |
|
|
2020
Q2 | $23M | Buy |
+235,588
| New | +$23M | 1.61% | 20 |
|