Bank Pictet & Cie (Asia)’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,438
| Closed | -$411K | – | 89 |
|
|
2022
Q3 | $411K | Hold |
5,438
| – | – | 0.16% | 80 |
|
|
2022
Q2 | $499K | Hold |
5,438
| – | – | 0.17% | 78 |
|
|
2022
Q1 | $546K | Hold |
5,438
| – | – | 0.15% | 80 |
|
|
2021
Q4 | $594K | Buy |
5,438
+2,210
| +68% | +$241K | 0.14% | 82 |
|
|
2021
Q3 | $393K | Sell |
3,228
-6
| -0.2% | -$730 | 0.11% | 84 |
|
|
2021
Q2 | $458K | Buy |
3,234
+378
| +13% | +$53.5K | 0.13% | 81 |
|
|
2021
Q1 | $402K | Sell |
2,856
-3,720
| -57% | -$524K | 0.12% | 79 |
|
|
2020
Q4 | $930K | Sell |
6,576
-120
| -2% | -$17K | 0.29% | 68 |
|
|
2020
Q3 | $986K | Hold |
6,696
| – | – | 0.38% | 46 |
|
|
2020
Q2 | $898K | Sell |
6,696
-590
| -8% | -$79.1K | 0.39% | 50 |
|
|
2020
Q1 | $886K | Sell |
7,286
-864
| -11% | -$105K | 0.43% | 39 |
|
|
2019
Q4 | $1.13M | Buy |
8,150
+839
| +11% | +$117K | 0.49% | 33 |
|
|
2019
Q3 | $971K | Buy |
7,311
+4,361
| +148% | +$579K | 0.44% | 35 |
|
|
2019
Q2 | $362K | Buy |
+2,950
| New | +$362K | 0.17% | 75 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$218K | – | 89 |
|
|
2018
Q3 | $218K | Hold |
2,000
| – | – | 0.1% | 90 |
|
|
2018
Q2 | $212K | Buy |
+2,000
| New | +$212K | 0.1% | 93 |
|