TPI Fund Managers’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-144,670
| Closed | -$15.7M | – | 39 |
|
|
2021
Q3 | $15.7M | Sell |
144,670
-28,043
| -16% | -$3.04M | 2.12% | 22 |
|
|
2021
Q2 | $18.5M | Buy |
172,713
+2,170
| +1% | +$232K | 2.55% | 17 |
|
|
2021
Q1 | $20.3M | Buy |
170,543
+11,423
| +7% | +$1.36M | 3.17% | 13 |
|
|
2020
Q4 | $18.1M | Buy |
159,120
+45,132
| +40% | +$5.14M | 3.1% | 12 |
|
|
2020
Q3 | $11.7M | Sell |
113,988
-96,885
| -46% | -$9.98M | 2.51% | 17 |
|
|
2020
Q2 | $20.6M | Buy |
210,873
+26,844
| +15% | +$2.62M | 4.77% | 5 |
|
|
2020
Q1 | $17.5M | Buy |
184,029
+4,580
| +3% | +$435K | 5.31% | 5 |
|
|
2019
Q4 | $20.8M | Buy |
179,449
+16,069
| +10% | +$1.86M | 4.99% | 6 |
|
|
2019
Q3 | $16.9M | Buy |
163,380
+27,010
| +20% | +$2.8M | 4.82% | 7 |
|
|
2019
Q2 | $12.4M | Buy |
+136,370
| New | +$12.4M | 3.8% | 9 |
|