UBS O'Connor’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-165,000
| Closed | -$19.6M | – | 854 |
|
|
2021
Q1 | $19.6M | Sell |
165,000
-5,000
| -3% | -$595K | 0.28% | 43 |
|
|
2020
Q4 | $19.4M | Buy |
170,000
+65,000
| +62% | +$7.4M | 0.4% | 37 |
|
|
2020
Q3 | $10.8M | Sell |
105,000
-145,000
| -58% | -$14.9M | 0.27% | 52 |
|
|
2020
Q2 | $24.4M | Buy |
250,000
+70,000
| +39% | +$6.83M | 0.54% | 29 |
|
|
2020
Q1 | $17.1M | Buy |
180,000
+160,000
| +800% | +$15.2M | 0.35% | 55 |
|
|
2019
Q4 | $2.31M | Sell |
20,000
-160,000
| -89% | -$18.5M | 0.07% | 181 |
|
|
2019
Q3 | $18.6M | Sell |
180,000
-40,000
| -18% | -$4.14M | 0.52% | 39 |
|
|
2019
Q2 | $20.1M | Buy |
+220,000
| New | +$20.1M | 0.39% | 40 |
|