Ninepoint Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,519
| Closed | -$3.41M | – | 61 |
|
|
2019
Q4 | $3.41M | Sell |
29,519
-5,385
| -15% | -$623K | 1.12% | 11 |
|
|
2019
Q3 | $3.62M | Buy |
34,904
+4,008
| +13% | +$415K | 1.39% | 12 |
|
|
2019
Q2 | $2.82M | Sell |
30,896
-9,104
| -23% | -$830K | 0.52% | 21 |
|
|
2019
Q1 | $3.53M | Buy |
+40,000
| New | +$3.53M | 0.66% | 24 |
|
|
2018
Q4 | – | Sell |
-98,200
| Closed | -$8.09M | – | 75 |
|
|
2018
Q3 | $8.09M | Sell |
98,200
-84,600
| -46% | -$6.97M | 1.41% | 18 |
|
|
2018
Q2 | $13.5M | Sell |
182,800
-228,500
| -56% | -$16.9M | 1.37% | 13 |
|
|
2018
Q1 | $29.3M | Sell |
411,300
-8,900
| -2% | -$635K | 2.18% | 1 |
|
|
2017
Q4 | $27.6M | Buy |
420,200
+600
| +0.1% | +$39.3K | 2.08% | 3 |
|
|
2017
Q3 | $27.1M | Buy |
+419,600
| New | +$27.1M | 1.9% | 2 |
|