Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,687
| Closed | -$2.14M | – | 670 |
|
|
2023
Q4 | $2.14M | Buy |
35,687
+903
| +3% | +$54.2K | 0.04% | 231 |
|
|
2023
Q3 | $1.92M | Sell |
34,784
-5,618
| -14% | -$311K | 0.04% | 249 |
|
|
2023
Q2 | $2.21M | Hold |
40,402
| – | – | 0.04% | 246 |
|
|
2023
Q1 | $2.2M | Buy |
40,402
+10,180
| +34% | +$553K | 0.05% | 244 |
|
|
2022
Q4 | $2.05M | Buy |
30,222
+5,193
| +21% | +$352K | 0.05% | 248 |
|
|
2022
Q3 | $1.89M | Buy |
25,029
+227
| +0.9% | +$17.2K | 0.05% | 241 |
|
|
2022
Q2 | $2.27M | Buy |
24,802
+2,370
| +11% | +$217K | 0.06% | 243 |
|
|
2022
Q1 | $2.25M | Buy |
22,432
+738
| +3% | +$74.1K | 0.05% | 247 |
|
|
2021
Q4 | $2.37M | Buy |
21,694
+5,403
| +33% | +$590K | 0.05% | 264 |
|
|
2021
Q3 | $1.98M | Buy |
16,291
+7,481
| +85% | +$910K | 0.05% | 277 |
|
|
2021
Q2 | $1.25M | Buy |
+8,810
| New | +$1.25M | 0.03% | 335 |
|
|
2020
Q3 | – | Sell |
-2,358
| Closed | -$316K | – | 624 |
|
|
2020
Q2 | $316K | Sell |
2,358
-2,594
| -52% | -$348K | 0.01% | 320 |
|
|
2020
Q1 | $603K | Sell |
4,952
-2,848
| -37% | -$347K | 0.03% | 249 |
|
|
2019
Q4 | $1.09M | Buy |
7,800
+448
| +6% | +$62.3K | 0.04% | 237 |
|
|
2019
Q3 | $976K | Buy |
7,352
+2,262
| +44% | +$300K | 0.04% | 247 |
|
|
2019
Q2 | $624K | Buy |
+5,090
| New | +$624K | 0.02% | 275 |
|
|
2018
Q3 | – | Sell |
-2,278
| Closed | -$242K | – | 740 |
|
|
2018
Q2 | $242K | Sell |
2,278
-90
| -4% | -$9.56K | 0.01% | 428 |
|
|
2018
Q1 | $228K | Buy |
2,368
+129
| +6% | +$12.4K | 0.01% | 440 |
|
|
2017
Q4 | $211K | Hold |
2,239
| – | – | 0.01% | 470 |
|
|
2017
Q3 | $209K | Buy |
+2,239
| New | +$209K | 0.01% | 472 |
|
|
2016
Q4 | – | Sell |
-24,971
| Closed | -$1.92M | – | 826 |
|
|
2016
Q3 | $1.92M | Sell |
24,971
-1,000
| -4% | -$77K | 0.06% | 198 |
|
|
2016
Q2 | $1.91M | Buy |
+25,971
| New | +$1.91M | 0.06% | 198 |
|