Ninety One North America’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,824
| Closed | -$1.58M | – | 81 |
|
|
2017
Q2 | $1.58M | Buy |
25,824
+1,694
| +7% | +$104K | 0.29% | 56 |
|
|
2017
Q1 | $1.39M | Sell |
24,130
-442
| -2% | -$25.5K | 0.26% | 58 |
|
|
2016
Q4 | $1.31M | Sell |
24,572
-151,340
| -86% | -$8.04M | 0.2% | 80 |
|
|
2016
Q3 | $8.75M | Buy |
175,912
+4,948
| +3% | +$246K | 1.17% | 45 |
|
|
2016
Q2 | $9.29M | Sell |
170,964
-43,020
| -20% | -$2.34M | 1.37% | 30 |
|
|
2016
Q1 | $11M | Buy |
213,984
+12,738
| +6% | +$653K | 1.82% | 11 |
|
|
2015
Q4 | $9.2M | Buy |
201,246
+42,856
| +27% | +$1.96M | 1.63% | 21 |
|
|
2015
Q3 | $6.86M | Sell |
158,390
-2,828
| -2% | -$122K | 1.73% | 19 |
|
|
2015
Q2 | $6.68M | Sell |
161,218
-20,980
| -12% | -$869K | 2.14% | 13 |
|
|
2015
Q1 | $7.23M | Hold |
182,198
| – | – | 2.24% | 20 |
|
|
2014
Q4 | $6.47M | Buy |
+182,198
| New | +$6.47M | 1.9% | 16 |
|