Veritas Investment Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-822,975
| Closed | -$84.8M | – | 21 |
|
|
2020
Q3 | $84.8M | Buy |
822,975
+117,643
| +17% | +$12.1M | 5.15% | 7 |
|
|
2020
Q2 | $68.8M | Buy |
705,332
+18,572
| +3% | +$1.81M | 4.64% | 10 |
|
|
2020
Q1 | $65.3M | Buy |
686,760
+21,768
| +3% | +$2.07M | 5.5% | 9 |
|
|
2019
Q4 | $76.9M | Sell |
664,992
-100,168
| -13% | -$11.6M | 5.89% | 8 |
|
|
2019
Q3 | $79.3M | Sell |
765,160
-8,335
| -1% | -$863K | 6.97% | 7 |
|
|
2019
Q2 | $70.5M | Buy |
773,495
+27,850
| +4% | +$2.54M | 6.32% | 8 |
|
|
2019
Q1 | $65.8M | Sell |
745,645
-143,895
| -16% | -$12.7M | 6.44% | 8 |
|
|
2018
Q4 | $65.4M | Buy |
889,540
+46,845
| +6% | +$3.44M | 7.96% | 6 |
|
|
2018
Q3 | $69.4M | Buy |
842,695
+20,770
| +3% | +$1.71M | 7.32% | 7 |
|
|
2018
Q2 | $60.9M | Buy |
821,925
+267,035
| +48% | +$19.8M | 7.56% | 8 |
|
|
2018
Q1 | $39.6M | Buy |
554,890
+532,490
| +2,377% | +$38M | 5.07% | 11 |
|
|
2017
Q4 | $1.47M | Hold |
22,400
| – | – | 0.2% | 18 |
|
|
2017
Q3 | $1.44M | Hold |
22,400
| – | – | 0.2% | 17 |
|
|
2017
Q2 | $1.37M | Sell |
22,400
-3,800
| -15% | -$232K | 0.2% | 17 |
|
|
2017
Q1 | $1.51M | Sell |
26,200
-5,000
| -16% | -$288K | 0.25% | 18 |
|
|
2016
Q4 | $1.66M | Hold |
31,200
| – | – | 0.29% | 18 |
|
|
2016
Q3 | $1.55M | Hold |
31,200
| – | – | 0.29% | 18 |
|
|
2016
Q2 | $1.7M | Hold |
31,200
| – | – | 0.33% | 18 |
|
|
2016
Q1 | $1.6M | Hold |
31,200
| – | – | 0.31% | 18 |
|
|
2015
Q4 | $1.43M | Hold |
31,200
| – | – | 0.27% | 25 |
|
|
2015
Q3 | $399K | Buy |
31,200
+800
| +3% | +$10.2K | 0.1% | 38 |
|
|
2015
Q2 | $349K | Hold |
30,400
| – | – | 0.1% | 41 |
|
|
2015
Q1 | $334K | Buy |
30,400
+8,400
| +38% | +$92.3K | 0.11% | 37 |
|
|
2014
Q4 | $781K | Sell |
22,000
-10,200
| -32% | -$362K | 1.4% | 18 |
|
|
2014
Q3 | $1.04M | Hold |
32,200
| – | – | 0.34% | 22 |
|
|
2014
Q2 | $972K | Buy |
+32,200
| New | +$972K | 0.33% | 26 |
|