Cable Hill Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $365K | Sell |
1,976
-97
| -5% | -$17.9K | 0.04% | 114 |
|
2024
Q4 | $426K | Hold |
2,073
| – | – | 0.04% | 102 |
|
2024
Q3 | $372K | Buy |
2,073
+4
| +0.2% | +$719 | 0.04% | 123 |
|
2024
Q2 | $308K | Buy |
+2,069
| New | +$308K | 0.03% | 141 |
|
2023
Q4 | – | Sell |
-1,874
| Closed | -$212K | – | 145 |
|
2023
Q3 | $212K | Buy |
1,874
+80
| +4% | +$9.04K | 0.03% | 179 |
|
2023
Q2 | $226K | Sell |
1,794
-216
| -11% | -$27.2K | 0.03% | 164 |
|
2023
Q1 | $227K | Buy |
+2,010
| New | +$227K | 0.04% | 173 |
|
2019
Q2 | – | Sell |
-141
| Closed | -$12K | – | 320 |
|
2019
Q1 | $12K | Sell |
141
-19
| -12% | -$1.62K | ﹤0.01% | 454 |
|
2018
Q4 | $12K | Buy |
160
+38
| +31% | +$2.85K | ﹤0.01% | 416 |
|
2018
Q3 | $10K | Hold |
122
| – | – | ﹤0.01% | 423 |
|
2018
Q2 | $9K | Hold |
122
| – | – | ﹤0.01% | 493 |
|
2018
Q1 | $9K | Sell |
122
-122
| -50% | -$9K | ﹤0.01% | 502 |
|
2017
Q4 | $16K | Hold |
244
| – | – | 0.01% | 455 |
|
2017
Q3 | $16K | Hold |
244
| – | – | 0.01% | 456 |
|
2017
Q2 | $15K | Hold |
244
| – | – | 0.01% | 315 |
|
2017
Q1 | $14K | Sell |
244
-10
| -4% | -$574 | 0.01% | 329 |
|
2016
Q4 | $13K | Hold |
254
| – | – | 0.01% | 349 |
|
2016
Q3 | $13K | Buy |
254
+84
| +49% | +$4.3K | 0.01% | 363 |
|
2016
Q2 | $10K | Buy |
+170
| New | +$10K | 0.01% | 369 |
|