BPC
Banque Pictet & Cie’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,548
| Closed | -$249K | – | 475 |
|
|
2023
Q2 | $249K | Sell |
4,548
-121,459
| -96% | -$6.64M | ﹤0.01% | 461 |
|
|
2023
Q1 | $6.85M | Sell |
126,007
-119,166
| -49% | -$6.47M | 0.07% | 135 |
|
|
2022
Q4 | $16.6M | Sell |
245,173
-407,823
| -62% | -$27.7M | 0.17% | 72 |
|
|
2022
Q3 | $49.3M | Sell |
652,996
-78,504
| -11% | -$5.93M | 0.54% | 31 |
|
|
2022
Q2 | $67.1K | Buy |
731,500
+6,697
| +0.9% | +$614 | 0.66% | 24 |
|
|
2022
Q1 | $72.8M | Sell |
724,803
-13,381
| -2% | -$1.34M | 0.56% | 26 |
|
|
2021
Q4 | $80.6M | Buy |
738,184
+168,816
| +30% | +$18.4M | 0.6% | 25 |
|
|
2021
Q3 | $69.3M | Buy |
569,368
+140,789
| +33% | +$17.1M | 0.72% | 27 |
|
|
2021
Q2 | $60.7M | Buy |
428,579
+15,859
| +4% | +$2.25M | 0.68% | 25 |
|
|
2021
Q1 | $58M | Sell |
412,720
-11,250
| -3% | -$1.58M | 0.74% | 23 |
|
|
2020
Q4 | $60M | Sell |
423,970
-10,295
| -2% | -$1.46M | 0.82% | 20 |
|
|
2020
Q3 | $63.9M | Buy |
434,265
+762
| +0.2% | +$112K | 0.97% | 21 |
|
|
2020
Q2 | $58.1M | Buy |
433,503
+16,737
| +4% | +$2.24M | 0.97% | 20 |
|
|
2020
Q1 | $50.7M | Buy |
416,766
+19,020
| +5% | +$2.31M | 1.04% | 20 |
|
|
2019
Q4 | $55.3M | Buy |
397,746
+11,455
| +3% | +$1.59M | 0.96% | 23 |
|
|
2019
Q3 | $51.3M | Buy |
386,291
+31,233
| +9% | +$4.15M | 0.97% | 24 |
|
|
2019
Q2 | $43.6M | Buy |
355,058
+211,004
| +146% | +$25.9M | 0.8% | 25 |
|
|
2019
Q1 | $16.3M | Sell |
144,054
-475
| -0.3% | -$53.7K | 0.31% | 51 |
|
|
2018
Q4 | $14.8M | Buy |
144,529
+9,649
| +7% | +$989K | 0.3% | 51 |
|
|
2018
Q3 | $14.7M | Sell |
134,880
-1,912
| -1% | -$209K | 0.27% | 58 |
|
|
2018
Q2 | $14.5M | Buy |
136,792
+71,395
| +109% | +$7.57M | 0.29% | 57 |
|
|
2018
Q1 | $6.3M | Sell |
65,397
-3,183
| -5% | -$307K | 0.13% | 127 |
|
|
2017
Q4 | $6.45M | Sell |
68,580
-2,245
| -3% | -$211K | 0.13% | 124 |
|
|
2017
Q3 | $6.61M | Sell |
70,825
-9,121
| -11% | -$852K | 0.15% | 123 |
|
|
2017
Q2 | $6.83M | Buy |
79,946
+21,846
| +38% | +$1.87M | 0.16% | 110 |
|
|
2017
Q1 | $4.63M | Sell |
58,100
-13,630
| -19% | -$1.09M | 0.11% | 135 |
|
|
2016
Q4 | $5.43M | Buy |
+71,730
| New | +$5.43M | 0.14% | 92 |
|