Pensionfund DSM Netherlands’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,600
| Closed | -$996K | – | 217 |
|
|
2021
Q4 | $996K | Hold |
9,600
| – | – | 0.11% | 191 |
|
|
2021
Q3 | $1.04M | Buy |
+9,600
| New | +$1.04M | 0.13% | 178 |
|
|
2021
Q1 | – | Sell |
-28,000
| Closed | -$2.89M | – | 210 |
|
|
2020
Q4 | $2.89M | Hold |
28,000
| – | – | 0.52% | 72 |
|
|
2020
Q3 | $2.89M | Hold |
28,000
| – | – | 0.52% | 72 |
|
|
2020
Q2 | $2.73M | Hold |
28,000
| – | – | 0.51% | 73 |
|
|
2020
Q1 | $2.66M | Sell |
28,000
-2,000
| -7% | -$190K | 0.6% | 53 |
|
|
2019
Q4 | $3.47M | Buy |
+30,000
| New | +$3.47M | 0.57% | 52 |
|
|
2019
Q2 | – | Sell |
-30,900
| Closed | -$2.73M | – | 212 |
|
|
2019
Q1 | $2.73M | Sell |
30,900
-8,000
| -21% | -$706K | 0.5% | 77 |
|
|
2018
Q4 | $2.86M | Hold |
38,900
| – | – | 0.57% | 49 |
|
|
2018
Q3 | $3.21M | Hold |
38,900
| – | – | 0.56% | 46 |
|
|
2018
Q2 | $2.88M | Sell |
38,900
-8,300
| -18% | -$615K | 0.51% | 77 |
|
|
2018
Q1 | $3.37M | Sell |
47,200
-4,800
| -9% | -$342K | 0.6% | 49 |
|
|
2017
Q4 | $3.41M | Hold |
52,000
| – | – | 0.48% | 93 |
|
|
2017
Q3 | $3.35M | Hold |
52,000
| – | – | 0.5% | 80 |
|
|
2017
Q2 | $3.18M | Hold |
52,000
| – | – | 0.49% | 87 |
|
|
2017
Q1 | $3M | Buy |
+52,000
| New | +$3M | 0.44% | 117 |
|