Passport Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,958
| Closed | -$1.3M | – | 139 |
|
|
2016
Q2 | $1.3M | Sell |
23,958
-2,314
| -9% | -$126K | 0.02% | 100 |
|
|
2016
Q1 | $1.35M | Buy |
26,272
+2,314
| +10% | +$119K | 0.02% | 87 |
|
|
2015
Q4 | $1.1M | Hold |
23,958
| – | – | 0.02% | 92 |
|
|
2015
Q3 | $1.04M | Buy |
+23,958
| New | +$1.04M | 0.02% | 105 |
|