Veritas Investment Management (UK)’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-273,695
| Closed | -$28.4M | – | 14 |
|
|
2021
Q4 | $28.4M | Sell |
273,695
-15,346
| -5% | -$1.59M | 4.39% | 11 |
|
|
2021
Q3 | $31.4M | Buy |
289,041
+43,413
| +18% | +$4.71M | 5.15% | 8 |
|
|
2021
Q2 | $26.3M | Buy |
245,628
+14,486
| +6% | +$1.55M | 4.33% | 12 |
|
|
2021
Q1 | $27.5M | Buy |
231,142
+24,815
| +12% | +$2.95M | 5.13% | 10 |
|
|
2020
Q4 | $23.5M | Buy |
206,327
+9,230
| +5% | +$1.05M | 4.52% | 10 |
|
|
2020
Q3 | $20.3M | Buy |
197,097
+29,065
| +17% | +$3M | 4.56% | 10 |
|
|
2020
Q2 | $16.4M | Buy |
168,032
+9,223
| +6% | +$900K | 3.96% | 12 |
|
|
2020
Q1 | $15.1M | Sell |
158,809
-8,756
| -5% | -$832K | 4.55% | 11 |
|
|
2019
Q4 | $19.4M | Sell |
167,565
-21,831
| -12% | -$2.52M | 4.87% | 11 |
|
|
2019
Q3 | $19.6M | Sell |
189,396
-2,975
| -2% | -$308K | 5.41% | 10 |
|
|
2019
Q2 | $17.5M | Buy |
192,371
+705
| +0.4% | +$64.3K | 4.98% | 10 |
|
|
2019
Q1 | $16.9M | Sell |
191,666
-57,942
| -23% | -$5.12M | 5.25% | 10 |
|
|
2018
Q4 | $18.3M | Buy |
249,608
+1,467
| +0.6% | +$108K | 5.99% | 8 |
|
|
2018
Q3 | $20.4M | Buy |
248,141
+5,556
| +2% | +$458K | 5.63% | 9 |
|
|
2018
Q2 | $18M | Buy |
242,585
+81,885
| +51% | +$6.07M | 5.84% | 10 |
|
|
2018
Q1 | $11.5M | Buy |
160,700
+141,830
| +752% | +$10.1M | 3.89% | 15 |
|
|
2017
Q4 | $1.24M | Sell |
18,870
-600
| -3% | -$39.3K | 0.46% | 21 |
|
|
2017
Q3 | $1.26M | Sell |
19,470
-1,690
| -8% | -$109K | 0.44% | 22 |
|
|
2017
Q2 | $1.29M | Sell |
21,160
-3,010
| -12% | -$184K | 0.5% | 23 |
|
|
2017
Q1 | $1.39M | Sell |
24,170
-1,780
| -7% | -$103K | 0.54% | 22 |
|
|
2016
Q4 | $1.38M | Buy |
+25,950
| New | +$1.38M | 0.57% | 23 |
|
|
2015
Q3 | – | Sell |
-35,040
| Closed | -$1.45M | – | 49 |
|
|
2015
Q2 | $1.45M | Hold |
35,040
| – | – | 0.98% | 22 |
|
|
2015
Q1 | $1.39M | Hold |
35,040
| – | – | 1.04% | 23 |
|
|
2014
Q4 | $1.24M | Sell |
35,040
-11,200
| -24% | -$397K | 1% | 23 |
|
|
2014
Q3 | $1.49M | Buy |
46,240
+26,320
| +132% | +$850K | 1.09% | 21 |
|
|
2014
Q2 | $601K | Buy |
+19,920
| New | +$601K | 0.44% | 29 |
|