Toscafund Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,185
| Closed | -$5.83M | – | 19 |
|
|
2020
Q4 | $5.83M | Sell |
51,185
-58,181
| -53% | -$6.62M | 8.28% | 4 |
|
|
2020
Q3 | $11.3M | Buy |
109,366
+5,945
| +6% | +$613K | 22.06% | 2 |
|
|
2020
Q2 | $10.1M | Sell |
103,421
-24,414
| -19% | -$2.38M | 16.64% | 2 |
|
|
2020
Q1 | $12.1M | Buy |
127,835
+35,641
| +39% | +$3.39M | 55.23% | 1 |
|
|
2019
Q4 | $10.7M | Sell |
92,194
-16,674
| -15% | -$1.93M | 28.98% | 3 |
|
|
2019
Q3 | $11.3M | Sell |
108,868
-77,416
| -42% | -$8.02M | 16.98% | 3 |
|
|
2019
Q2 | $19.5M | Buy |
186,284
+16,416
| +10% | +$1.72M | 23.2% | 2 |
|
|
2019
Q1 | $15.2M | Buy |
+169,868
| New | +$15.2M | 18.81% | 2 |
|