NN Investment Partners Holdings’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.4M | Buy |
112,608
+2,300
| +2% | +$233K | 0.06% | 251 |
|
|
2021
Q4 | $11.4M | Buy |
110,308
+1,291
| +1% | +$134K | 0.06% | 265 |
|
|
2021
Q3 | $11.8M | Buy |
109,017
+2,181
| +2% | +$237K | 0.07% | 246 |
|
|
2021
Q2 | $11.4M | Buy |
106,836
+3,897
| +4% | +$417K | 0.06% | 259 |
|
|
2021
Q1 | $12.3M | Buy |
102,939
+9,597
| +10% | +$1.14M | 0.07% | 239 |
|
|
2020
Q4 | $10.6M | Buy |
93,342
+9,957
| +12% | +$1.13M | 0.06% | 245 |
|
|
2020
Q3 | $8.59M | Buy |
83,385
+485
| +0.6% | +$50K | 0.06% | 271 |
|
|
2020
Q2 | $8.09M | Sell |
82,900
-32,653
| -28% | -$3.19M | 0.05% | 260 |
|
|
2020
Q1 | $11M | Buy |
115,553
+4,114
| +4% | +$391K | 0.09% | 194 |
|
|
2019
Q4 | $12.9M | Buy |
111,439
+47,565
| +74% | +$5.5M | 0.09% | 221 |
|
|
2019
Q3 | $6.62M | Sell |
63,874
-39,949
| -38% | -$4.14M | 0.05% | 286 |
|
|
2019
Q2 | $9.47M | Sell |
103,823
-9,166
| -8% | -$836K | 0.07% | 226 |
|
|
2019
Q1 | $9.98M | Buy |
112,989
+21,361
| +23% | +$1.89M | 0.08% | 215 |
|
|
2018
Q4 | $6.73M | Buy |
+91,628
| New | +$6.73M | 0.06% | 238 |
|
|
2018
Q2 | – | Sell |
-42,192
| Closed | -$3.01M | – | 633 |
|
|
2018
Q1 | $3.01M | Hold |
42,192
| – | – | 0.02% | 403 |
|
|
2017
Q4 | $2.77M | Buy |
+42,192
| New | +$2.77M | 0.02% | 401 |
|
|
2017
Q3 | – | Sell |
-9,820
| Closed | -$601K | – | 791 |
|
|
2017
Q2 | $601K | Buy |
9,820
+7,078
| +258% | +$433K | 0.01% | 551 |
|
|
2017
Q1 | $158K | Hold |
2,742
| – | – | ﹤0.01% | 645 |
|
|
2016
Q4 | $146K | Sell |
2,742
-2,850
| -51% | -$152K | ﹤0.01% | 710 |
|
|
2016
Q3 | $278K | Buy |
5,592
+2,850
| +104% | +$142K | ﹤0.01% | 654 |
|
|
2016
Q2 | $149K | Hold |
2,742
| – | – | ﹤0.01% | 660 |
|
|
2016
Q1 | $141K | Buy |
+2,742
| New | +$141K | ﹤0.01% | 666 |
|