EAM
EULAV Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,600
| Closed | -$3.22M | – | 195 |
|
|
2022
Q3 | $3.22M | Sell |
42,600
-118,787
| -74% | -$8.98M | 0.14% | 137 |
|
|
2022
Q2 | $14.8M | Sell |
161,387
-10,000
| -6% | -$917K | 0.61% | 57 |
|
|
2022
Q1 | $17.2M | Hold |
171,387
| – | – | 0.51% | 64 |
|
|
2021
Q4 | $18.7M | Sell |
171,387
-17
| -0% | -$1.86K | 0.47% | 69 |
|
|
2021
Q3 | $20.9M | Buy |
171,404
+2
| +0% | +$243 | 0.55% | 65 |
|
|
2021
Q2 | $24.3M | Sell |
171,402
-1
| -0% | -$142 | 0.64% | 57 |
|
|
2021
Q1 | $24.1M | Sell |
171,403
-35
| -0% | -$4.92K | 0.65% | 54 |
|
|
2020
Q4 | $24.3M | Buy |
171,438
+51
| +0% | +$7.22K | 0.63% | 52 |
|
|
2020
Q3 | $25.2M | Buy |
171,387
+10,000
| +6% | +$1.47M | 0.74% | 41 |
|
|
2020
Q2 | $21.6M | Hold |
161,387
| – | – | 0.71% | 46 |
|
|
2020
Q1 | $19.6M | Buy |
161,387
+11,400
| +8% | +$1.39M | 0.79% | 43 |
|
|
2019
Q4 | $20.9M | Buy |
149,987
+31,000
| +26% | +$4.31M | 0.72% | 47 |
|
|
2019
Q3 | $15.8M | Buy |
118,987
+73,087
| +159% | +$9.7M | 0.58% | 53 |
|
|
2019
Q2 | $5.63M | Buy |
45,900
+42,900
| +1,430% | +$5.26M | 0.21% | 122 |
|
|
2019
Q1 | $341K | Buy |
+3,000
| New | +$341K | 0.01% | 297 |
|
|
2015
Q3 | – | Sell |
-15,300
| Closed | -$946K | – | 316 |
|
|
2015
Q2 | $946K | Hold |
15,300
| – | – | 0.05% | 281 |
|
|
2015
Q1 | $1.04M | Hold |
15,300
| – | – | 0.05% | 284 |
|
|
2014
Q4 | $952K | Hold |
15,300
| – | – | 0.05% | 295 |
|
|
2014
Q3 | $861K | Sell |
15,300
-3,200
| -17% | -$180K | 0.05% | 302 |
|
|
2014
Q2 | $1.01M | Hold |
18,500
| – | – | 0.05% | 319 |
|
|
2014
Q1 | $989K | Buy |
18,500
+9,500
| +106% | +$508K | 0.05% | 326 |
|
|
2013
Q4 | $483K | Buy |
+9,000
| New | +$483K | 0.03% | 371 |
|