TPI
Tesco Pension Investment’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,063,773
| Closed | -$115M | – | 40 |
|
|
2021
Q3 | $115M | Sell |
1,063,773
-279,189
| -21% | -$30.3M | 2.12% | 22 |
|
|
2021
Q2 | $144M | Sell |
1,342,962
-59,824
| -4% | -$6.39M | 2.54% | 17 |
|
|
2021
Q1 | $167M | Buy |
1,402,786
+60,459
| +5% | +$7.2M | 3.16% | 13 |
|
|
2020
Q4 | $1.53M | Buy |
1,342,327
+292,491
| +28% | +$333K | 3.09% | 12 |
|
|
2020
Q3 | $108M | Sell |
1,049,836
-839,366
| -44% | -$86.5M | 2.5% | 16 |
|
|
2020
Q2 | $184M | Buy |
1,889,202
+50,759
| +3% | +$4.96M | 4.77% | 5 |
|
|
2020
Q1 | $175M | Sell |
1,838,443
-64,200
| -3% | -$6.1M | 5.32% | 5 |
|
|
2019
Q4 | $220M | Hold |
1,902,643
| – | – | 5% | 6 |
|
|
2019
Q3 | $197M | Buy |
1,902,643
+151,108
| +9% | +$15.7M | 4.82% | 7 |
|
|
2019
Q2 | $160M | Hold |
1,751,535
| – | – | 3.8% | 9 |
|
|
2019
Q1 | $155M | Buy |
1,751,535
+437,700
| +33% | +$38.6M | 3.87% | 9 |
|
|
2018
Q4 | $96.6M | Sell |
1,313,835
-62,974
| -5% | -$4.63M | 2.87% | 14 |
|
|
2018
Q3 | $113M | Hold |
1,376,809
| – | – | 2.8% | 14 |
|
|
2018
Q2 | $102M | Sell |
1,376,809
-51,834
| -4% | -$3.84M | 2.65% | 17 |
|
|
2018
Q1 | $102M | Buy |
1,428,643
+662,427
| +86% | +$47.2M | 2.72% | 17 |
|
|
2017
Q4 | $100M | Hold |
766,216
| – | – | 2.66% | 17 |
|
|
2017
Q3 | $98.8M | Hold |
766,216
| – | – | 2.84% | 16 |
|
|
2017
Q2 | $93.7M | Hold |
766,216
| – | – | 2.76% | 17 |
|
|
2017
Q1 | $88.4M | Sell |
766,216
-114,779
| -13% | -$13.2M | 2.92% | 16 |
|
|
2016
Q4 | $93.6M | Hold |
880,995
| – | – | 2.99% | 17 |
|
|
2016
Q3 | $87.6M | Buy |
+880,995
| New | +$87.6M | 2.29% | 18 |
|