Nicholas Investment Partners’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-16,180
Closed -$1.58M 175
2020
Q2
$1.58M Sell
16,180
-6,993
-30% -$682K 0.32% 113
2020
Q1
$2.2M Sell
23,173
-1,238
-5% -$118K 0.43% 94
2019
Q4
$2.82M Sell
24,411
-37,566
-61% -$4.34M 0.29% 107
2019
Q3
$6.42M Sell
61,977
-10,739
-15% -$1.11M 0.54% 60
2019
Q2
$6.63M Buy
72,716
+5,875
+9% +$536K 0.61% 49
2019
Q1
$5.9M Buy
+66,841
New +$5.9M 0.53% 45