BPB
Badgley, Phelps & Bell’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23.9M | Buy |
168,712
+7,862
| +5% | +$1.11M | 0.89% | 35 |
|
|
2021
Q1 | $22.6M | Sell |
160,850
-2,730
| -2% | -$384K | 0.94% | 31 |
|
|
2020
Q4 | $23.1M | Buy |
163,580
+2,585
| +2% | +$366K | 1% | 29 |
|
|
2020
Q3 | $23.7M | Buy |
160,995
+3,097
| +2% | +$456K | 1.17% | 22 |
|
|
2020
Q2 | $21.2M | Buy |
157,898
+1,833
| +1% | +$246K | 1.17% | 20 |
|
|
2020
Q1 | $19M | Buy |
156,065
+1,690
| +1% | +$206K | 1.25% | 19 |
|
|
2019
Q4 | $21.5M | Buy |
154,375
+1,921
| +1% | +$267K | 1.13% | 21 |
|
|
2019
Q3 | $20.2M | Buy |
152,454
+1,645
| +1% | +$218K | 1.16% | 23 |
|
|
2019
Q2 | $18.5M | Sell |
150,809
-6,047
| -4% | -$742K | 1.08% | 28 |
|
|
2019
Q1 | $17.7M | Buy |
156,856
+8,637
| +6% | +$977K | 1.07% | 23 |
|
|
2018
Q4 | $15.2M | Buy |
148,219
+2,280
| +2% | +$234K | 1.1% | 24 |
|
|
2018
Q3 | $15.9M | Buy |
145,939
+3,599
| +3% | +$393K | 0.97% | 27 |
|
|
2018
Q2 | $15.1M | Buy |
142,340
+1,833
| +1% | +$194K | 0.98% | 26 |
|
|
2018
Q1 | $13.5M | Buy |
140,507
+5,006
| +4% | +$482K | 0.9% | 27 |
|
|
2017
Q4 | $12.7M | Buy |
135,501
+2,197
| +2% | +$207K | 0.88% | 35 |
|
|
2017
Q3 | $12.4M | Buy |
133,304
+3,317
| +3% | +$310K | 0.92% | 29 |
|
|
2017
Q2 | $11.1M | Buy |
129,987
+328
| +0.3% | +$28K | 0.87% | 37 |
|
|
2017
Q1 | $10.3M | Sell |
129,659
-44,451
| -26% | -$3.54M | 0.83% | 38 |
|
|
2016
Q4 | $13.2M | Sell |
174,110
-734
| -0.4% | -$55.5K | 1.14% | 18 |
|
|
2016
Q3 | $13.5M | Sell |
174,844
-2,007
| -1% | -$155K | 1.18% | 18 |
|
|
2016
Q2 | $13M | Buy |
176,851
+3,455
| +2% | +$255K | 1.19% | 20 |
|
|
2016
Q1 | $11M | Buy |
173,396
+6,425
| +4% | +$407K | 1.03% | 28 |
|
|
2015
Q4 | $10.1M | Buy |
166,971
+1,040
| +0.6% | +$63K | 1% | 31 |
|
|
2015
Q3 | $11.1M | Sell |
165,931
-1,010
| -0.6% | -$67.8K | 1.16% | 21 |
|
|
2015
Q2 | $10.3M | Sell |
166,941
-1,904
| -1% | -$118K | 1.01% | 33 |
|
|
2015
Q1 | $11.5M | Sell |
168,845
-3,178
| -2% | -$216K | 1.13% | 24 |
|
|
2014
Q4 | $10.7M | Sell |
172,023
-2,136
| -1% | -$133K | 1.05% | 29 |
|
|
2014
Q3 | $9.81M | Sell |
174,159
-1,630
| -0.9% | -$91.8K | 0.97% | 35 |
|
|
2014
Q2 | $9.62M | Sell |
175,789
-3,053
| -2% | -$167K | 0.96% | 36 |
|
|
2014
Q1 | $9.56M | Buy |
178,842
+1,736
| +1% | +$92.8K | 0.99% | 32 |
|
|
2013
Q4 | $9.51M | Buy |
177,106
+234
| +0.1% | +$12.6K | 1% | 32 |
|
|
2013
Q3 | $8.21M | Sell |
176,872
-508
| -0.3% | -$23.6K | 0.92% | 43 |
|
|
2013
Q2 | $7.6M | Buy |
+177,380
| New | +$7.6M | 0.89% | 50 |
|