Hedge Fund - Eminence Capital
Fiserv Inc (FISV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $114.76 |
| 2 | 2020 - Q4 (2020-12-31) | $113,181,000 | 1.06% | 165,672.33,333,333 | $107.76 |
| 3 | 2020 - Q3 (2020-09-30) | $164,327,000 | 1.61% | 265,772.5 | $99.60 |
| 4 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $34.23 |
| 5 | 2014 - Q3 (2014-09-30) | $82,679,000 | 1.21% | 426,389.66,666,667 | $31.60 |
| 6 | 2014 - Q2 (2014-06-30) | $77,631,000 | 1.28% | 428,994.33,333,333 | $29.65 |
| 7 | 2014 - Q1 (2014-03-31) | $113,197,000 | 1.83% | 665,591.33,333,333 | $28.60 |
| 8 | 2013 - Q4 (2013-12-31) | $131,533,000 | 2.33% | 742,495.33,333,333 | $26.98 |
| 9 | 2013 - Q3 (2013-09-30) | $138,337,000 | 3.06% | 912,666.66,666,667 | $24.19 |
| 10 | 2013 - Q2 (2013-06-30) | $119,294,000 | 2.92% | 909,842 | $21.93 |
| 11 | 2013 - Q1 (2013-03-31) | $118,486,000 | 3.06% | 899,052.66,666,667 | $20.58 |
| 12 | 2012 - Q4 (2012-12-31) | $100,036,000 | 2.96% | 843,864 | $19.06 |
| 13 | 2012 - Q3 (2012-09-30) | $93,936,000 | 2.86% | 845,924 | $17.84 |
| 14 | 2012 - Q1 (2012-03-31) | $83,189,000 | 2.95% | 799,240.66,666,667 | $16.27 |
| 15 | 2011 - Q4 (2011-12-31) | $83,275,000 | 2.8% | 945,125.33,333,333 | $14.28 |
| 16 | 2011 - Q3 (2011-09-30) | $79,341,000 | 2.67% | 1,041,834 | $14.09 |
| 17 | 2011 - Q2 (2011-06-30) | $125,840,000 | 3.25% | 1,339,511.3,333,333 | $15.60 |
| 18 | 2011 - Q1 (2011-03-31) | $151,720,000 | 3.29% | 1,612,666.6,666,667 | $15.33 |
| 19 | 2010 - Q4 (2010-12-31) | $142,594,000 | 3.35% | 1,623,333.3,333,333 | $14.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2021-10-04
-
2.0000:1.0000 on 2018-03-20
-
2.0000:1.0000 on 2013-12-17