Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,385
| Closed | -$1.54M | – | 272 |
|
|
2023
Q1 | $1.54M | Sell |
28,385
-15,814
| -36% | -$859K | 0.06% | 97 |
|
|
2022
Q4 | $3M | Sell |
44,199
-118,214
| -73% | -$8.02M | 0.15% | 77 |
|
|
2022
Q3 | $12.3M | Sell |
162,413
-139,147
| -46% | -$10.5M | 0.6% | 42 |
|
|
2022
Q2 | $27.6M | Sell |
301,560
-31,500
| -9% | -$2.89M | 1.28% | 21 |
|
|
2022
Q1 | $33.4M | Buy |
333,060
+4,675
| +1% | +$469K | 1.28% | 24 |
|
|
2021
Q4 | $35.8M | Sell |
328,385
-107,143
| -25% | -$11.7M | 1.22% | 27 |
|
|
2021
Q3 | $53M | Buy |
435,528
+280,852
| +182% | +$34.2M | 1.97% | 18 |
|
|
2021
Q2 | $21.9M | Sell |
154,676
-93,539
| -38% | -$13.3M | 0.77% | 35 |
|
|
2021
Q1 | $34.9M | Buy |
248,215
+32,281
| +15% | +$4.54M | 1.4% | 24 |
|
|
2020
Q4 | $30.5M | Buy |
215,934
+15,792
| +8% | +$2.23M | 1.5% | 26 |
|
|
2020
Q3 | $29.5M | Buy |
200,142
+111,696
| +126% | +$16.4M | 1.65% | 24 |
|
|
2020
Q2 | $11.9M | Sell |
88,446
-3,777
| -4% | -$506K | 0.83% | 34 |
|
|
2020
Q1 | $11.2M | Buy |
92,223
+6,232
| +7% | +$758K | 1.02% | 32 |
|
|
2019
Q4 | $12M | Buy |
85,991
+32,931
| +62% | +$4.58M | 1.76% | 21 |
|
|
2019
Q3 | $7.04M | Buy |
53,060
+9,448
| +22% | +$1.25M | 1.2% | 26 |
|
|
2019
Q2 | $5.35M | Buy |
43,612
+40,272
| +1,206% | +$4.94M | 0.92% | 30 |
|
|
2019
Q1 | $378K | Buy |
+3,340
| New | +$378K | 0.06% | 122 |
|
|
2017
Q3 | – | Sell |
-5,720
| Closed | -$488K | – | 166 |
|
|
2017
Q2 | $488K | Hold |
5,720
| – | – | 0.07% | 142 |
|
|
2017
Q1 | $455K | Sell |
5,720
-890
| -13% | -$70.8K | 0.07% | 144 |
|
|
2016
Q4 | $500K | Buy |
+6,610
| New | +$500K | 0.08% | 124 |
|