stock
None
NASDAQ:FISV
115.82
+0.79 (+0.69%)
As of 2020-12-01 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
SELL
0
Filled
ACTION
TICKER
SHARES
STATUS
BUY
242
Filled
ACTION
TICKER
SHARES
STATUS

basket1230 Aalto Investment Management Game (Fall 2020) 4w

50 stocks in Information Technology sector with the lowest ESG Sustainalytics risk scores. Equal weighing. Long position. Historical growth within the sector has been high within the last 10 years and demand is forecasted to increase. Firms having a good ESG Sustainalytics have been found to outperform those that do not. Rank:49. ESG Risk rating: Low.

BUY
83
Filled
ACTION
TICKER
SHARES
STATUS

TechPassiveFund Aalto Investment Management Game (Fall 2020) 4w

Long position. The fund seeks to passively track the investment performance of the 30 largest holdings in the MSCI US Investable Market Information Technology 25/50 Index. The weights are adjusted to market share. Intial weight about 0,8%.

[SELL]
40
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
21
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1
Filled
ACTION
TICKER
SHARES
STATUS

Valvomo OLD|Aalto Investment Management Game (Spring 2020) Feb 2020

Rebalancing funds position according to the funds strategy. Rebalancing triggered by a change in firms belonging to category (VMW out, INTU in). Maintaining long position in FISV.

SELL
14
×
ACTION
TICKER
SHARES
STATUS

LehmanBros OLD|Aalto Investment Management Game (Spring 2020) Feb 2020

Closing position. As global events create uncertainty and increase volatility across the market. The corona virus will also “spread” to U.S stock markets meaning more bearish times.

BUY
3
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
5
Filled
ACTION
TICKER
SHARES
STATUS
SELL
25
Filled
ACTION
TICKER
SHARES
STATUS
SELL
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
22
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
40
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
75
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
×
ACTION
TICKER
SHARES
STATUS
BUY
3,000
Filled
ACTION
TICKER
SHARES
STATUS
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