Sprott Inc’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 |
-419,600
| Closed | -$25.7M | – | 122 |
|
|
2017
Q2 | $25.7M | Sell |
419,600
-227,000
| -35% | -$13.9M | 0.95% | 4 |
|
|
2017
Q1 | $37.3M | Sell |
646,600
-217,400
| -25% | -$12.5M | 1.56% | 1 |
|
|
2016
Q4 | $45.9M | Hold |
864,000
| – | – | 3.93% | 1 |
|
|
2016
Q3 | $43M | Buy |
864,000
+532,000
| +160% | +$26.5M | 1.52% | 3 |
|
|
2016
Q2 | $18M | Sell |
332,000
-74,000
| -18% | -$4.02M | 0.93% | 27 |
|
|
2016
Q1 | $20.8M | Buy |
406,000
+28,000
| +7% | +$1.44M | 1.63% | 12 |
|
|
2015
Q4 | $17.3M | Buy |
378,000
+362,000
| +2,263% | +$16.6M | 0.65% | 12 |
|
|
2015
Q3 | $693K | Buy |
+16,000
| New | +$693K | 0.04% | 70 |
|