Pictet Asset Management (UK)’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $275M | Sell |
2,574,883
-382,513
| -13% | -$40.9M | 0.3% | 98 |
|
|
2021
Q1 | $352M | Buy |
2,957,396
+186,569
| +7% | +$22.2M | 0.42% | 56 |
|
|
2020
Q4 | $315M | Buy |
2,770,827
+83,274
| +3% | +$9.48M | 0.41% | 62 |
|
|
2020
Q3 | $277M | Buy |
2,687,553
+194,066
| +8% | +$20M | 0.43% | 57 |
|
|
2020
Q2 | $243M | Buy |
2,493,487
+43,248
| +2% | +$4.22M | 0.42% | 62 |
|
|
2020
Q1 | $233M | Buy |
2,450,239
+17,632
| +0.7% | +$1.67M | 0.5% | 48 |
|
|
2019
Q4 | $281M | Sell |
2,432,607
-385,955
| -14% | -$44.6M | 0.5% | 47 |
|
|
2019
Q3 | $292M | Sell |
2,818,562
-152,122
| -5% | -$15.8M | 0.61% | 33 |
|
|
2019
Q2 | $271M | Buy |
2,970,684
+639,600
| +27% | +$58.3M | 0.58% | 34 |
|
|
2019
Q1 | $206M | Sell |
2,331,084
-697,300
| -23% | -$61.6M | 0.45% | 51 |
|
|
2018
Q4 | $223K | Sell |
3,028,384
-150,129
| -5% | -$11K | 0.56% | 32 |
|
|
2018
Q3 | $262M | Sell |
3,178,513
-69,944
| -2% | -$5.76M | 0.55% | 24 |
|
|
2018
Q2 | $241M | Buy |
3,248,457
+87,543
| +3% | +$6.49M | 0.58% | 28 |
|
|
2018
Q1 | $225M | Buy |
3,160,914
+752,040
| +31% | +$53.6M | 0.56% | 33 |
|
|
2017
Q4 | $158M | Buy |
2,408,874
+85,454
| +4% | +$5.6M | 0.41% | 64 |
|
|
2017
Q3 | $150M | Buy |
2,323,420
+112,400
| +5% | +$7.25M | 0.42% | 64 |
|
|
2017
Q2 | $138M | Buy |
2,211,020
+594,800
| +37% | +$37.3M | 0.43% | 65 |
|
|
2017
Q1 | $93.2M | Sell |
1,616,220
-21,000
| -1% | -$1.21M | 0.3% | 99 |
|
|
2016
Q4 | $87M | Buy |
1,637,220
+203,900
| +14% | +$10.8M | 0.32% | 87 |
|
|
2016
Q3 | $71.3M | Sell |
1,433,320
-254,500
| -15% | -$12.7M | 0.27% | 103 |
|
|
2016
Q2 | $88.9M | Sell |
1,687,820
-13,200
| -0.8% | -$695K | 0.35% | 78 |
|
|
2016
Q1 | $81.3M | Buy |
1,701,020
+110,800
| +7% | +$5.3M | 0.36% | 77 |
|
|
2015
Q4 | $72.7M | Sell |
1,590,220
-61,800
| -4% | -$2.83M | 0.31% | 90 |
|
|
2015
Q3 | $71.5M | Buy |
1,652,020
+71,200
| +5% | +$3.08M | 0.31% | 86 |
|
|
2015
Q2 | $68.7M | Buy |
1,580,820
+190,800
| +14% | +$8.29M | 0.28% | 91 |
|
|
2015
Q1 | $53.9M | Buy |
1,390,020
+27,400
| +2% | +$1.06M | 0.22% | 111 |
|
|
2014
Q4 | $48.4M | Buy |
1,362,620
+41,020
| +3% | +$1.46M | 0.22% | 115 |
|
|
2014
Q3 | $42.7M | Buy |
1,321,600
+25,600
| +2% | +$827K | 0.21% | 130 |
|
|
2014
Q2 | $39.1M | Sell |
1,296,000
-48,000
| -4% | -$1.45M | 0.19% | 145 |
|
|
2014
Q1 | $38.1M | Buy |
1,344,000
+241,800
| +22% | +$6.85M | 0.19% | 138 |
|
|
2013
Q4 | $32.5M | Buy |
1,102,200
+70,600
| +7% | +$2.08M | 0.17% | 153 |
|
|
2013
Q3 | $26.1M | Buy |
1,031,600
+66,800
| +7% | +$1.69M | 0.15% | 173 |
|
|
2013
Q2 | $21.1M | Buy |
+964,800
| New | +$21.1M | 0.12% | 184 |
|