Thames Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,482
| Closed | -$1.8M | – | 52 |
|
|
2020
Q2 | $1.8M | Buy |
18,482
+14,597
| +376% | +$1.42M | 0.71% | 39 |
|
|
2020
Q1 | $369K | Sell |
3,885
-65,195
| -94% | -$6.19M | 0.29% | 25 |
|
|
2019
Q4 | $7.99M | Sell |
69,080
-32,610
| -32% | -$3.77M | 2.65% | 16 |
|
|
2019
Q3 | $10.5M | Sell |
101,690
-54,910
| -35% | -$5.69M | 3.14% | 16 |
|
|
2019
Q2 | $14.3M | Hold |
156,600
| – | – | 4.04% | 12 |
|
|
2019
Q1 | $13.8M | Buy |
156,600
+5,230
| +3% | +$462K | 3.89% | 10 |
|
|
2018
Q4 | $11.1M | Buy |
+151,370
| New | +$11.1M | 4.69% | 12 |
|