CBNLCF
FI icon

Cognios Beta Neutral Large Cap Fund’s Fiserv FI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,217
Closed -$476K 102
2023
Q3
$476K Buy
+4,217
New +$476K 0.62% 83
2018
Q2
$294K Buy
+3,979
New +$294K 0.1% 141