Noble Path Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,900
| Closed | -$2.36M | – | 2 |
|
|
2023
Q1 | $2.36M | Sell |
20,900
-18,100
| -46% | -$2.05M | 16.14% | 4 |
|
|
2022
Q4 | $3.94M | Sell |
39,000
-6,800
| -15% | -$687K | 4.81% | 10 |
|
|
2022
Q3 | $4.29M | Buy |
45,800
+1,672
| +4% | +$156K | 5.06% | 7 |
|
|
2022
Q2 | $3.93M | Buy |
44,128
+1,200
| +3% | +$107K | 4.2% | 12 |
|
|
2022
Q1 | $4.35M | Sell |
42,928
-3,600
| -8% | -$365K | 3.99% | 11 |
|
|
2021
Q4 | $4.83M | Buy |
+46,528
| New | +$4.83M | 4.68% | 12 |
|