Macquarie VIP Core Equity Series FI Holdings History
Macquarie VIP Core Equity Series's Fiserv Inc Holding Summary
As of 2025-03-31, Macquarie VIP Core Equity Series held 89,772.00 shares of Fiserv Inc(FI), totaling $19.82 Mil. This investment constitutes 3.3% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0.02% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2019Q3. And since then Macquarie VIP Core Equity Series has made 5 purchases of FI, at an average price of $106.91, for a total of 253,740.00 shares. In addition, there have been 8 sales at an average price of $107.86 for 163,968.00 shares. Based on historical transaction data and FI's current price of $140.08, Macquarie VIP Core Equity Series's estimated gain on his FI holdings is $3.13 Mil, reflecting a 11.55% gain to date.
Macquarie VIP Core Equity Series FI ($140.08) Holding Chart
Macquarie VIP Core Equity Series FI ($140.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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