CPC
Cookson Peirce & Co’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,494
| Closed | -$3.8M | – | 141 |
|
|
2018
Q1 | $3.8M | Sell |
39,494
-125,897
| -76% | -$12.1M | 0.34% | 68 |
|
|
2017
Q4 | $15.6M | Sell |
165,391
-3,520
| -2% | -$331K | 1.46% | 29 |
|
|
2017
Q3 | $15.8M | Sell |
168,911
-220
| -0.1% | -$20.5K | 1.63% | 24 |
|
|
2017
Q2 | $14.4M | Sell |
169,131
-3,104
| -2% | -$265K | 1.63% | 26 |
|
|
2017
Q1 | $13.7M | Buy |
172,235
+1,040
| +0.6% | +$82.8K | 1.66% | 24 |
|
|
2016
Q4 | $12.9M | Sell |
171,195
-7,670
| -4% | -$580K | 1.79% | 20 |
|
|
2016
Q3 | $13.8M | Buy |
178,865
+163,445
| +1,060% | +$12.6M | 1.94% | 17 |
|
|
2016
Q2 | $1.14M | Buy |
+15,420
| New | +$1.14M | 0.17% | 76 |
|