EWM
Evercore Wealth Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,170
| Closed | -$474K | – | 384 |
|
|
2022
Q2 | $474K | Sell |
5,170
-18,219
| -78% | -$1.67M | 0.01% | 261 |
|
|
2022
Q1 | $2.35M | Sell |
23,389
-235,983
| -91% | -$23.7M | 0.04% | 152 |
|
|
2021
Q4 | $28.3M | Sell |
259,372
-231,036
| -47% | -$25.2M | 0.46% | 45 |
|
|
2021
Q3 | $59.7M | Buy |
490,408
+21,416
| +5% | +$2.61M | 1.08% | 36 |
|
|
2021
Q2 | $66.4M | Buy |
468,992
+52,842
| +13% | +$7.49M | 1.22% | 32 |
|
|
2021
Q1 | $58.5M | Buy |
+416,150
| New | +$58.5M | 1.16% | 33 |
|
|
2018
Q1 | – | Sell |
-595
| Closed | -$56K | – | 502 |
|
|
2017
Q4 | $56K | Hold |
595
| – | – | ﹤0.01% | 560 |
|
|
2017
Q3 | $56K | Hold |
595
| – | – | ﹤0.01% | 559 |
|
|
2017
Q2 | $51K | Buy |
595
+220
| +59% | +$18.9K | ﹤0.01% | 568 |
|
|
2017
Q1 | $30K | Sell |
375
-69
| -16% | -$5.52K | ﹤0.01% | 687 |
|
|
2016
Q4 | $34K | Buy |
444
+16
| +4% | +$1.23K | ﹤0.01% | 665 |
|
|
2016
Q3 | $33K | Hold |
428
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $32K | Sell |
428
-27
| -6% | -$2.02K | ﹤0.01% | 670 |
|
|
2016
Q1 | $29K | Hold |
455
| – | – | ﹤0.01% | 665 |
|
|
2015
Q4 | $28K | Hold |
455
| – | – | ﹤0.01% | 706 |
|
|
2015
Q3 | $30K | Sell |
455
-1,300
| -74% | -$85.7K | ﹤0.01% | 669 |
|
|
2015
Q2 | $108K | Hold |
1,755
| – | – | ﹤0.01% | 505 |
|
|
2015
Q1 | $120K | Buy |
1,755
+80
| +5% | +$5.47K | 0.01% | 503 |
|
|
2014
Q4 | $105K | Hold |
1,675
| – | – | 0.01% | 457 |
|
|
2014
Q3 | $94K | Sell |
1,675
-30
| -2% | -$1.68K | ﹤0.01% | 522 |
|
|
2014
Q2 | $95K | Buy |
1,705
+30
| +2% | +$1.67K | ﹤0.01% | 519 |
|
|
2014
Q1 | $89K | Hold |
1,675
| – | – | 0.01% | 504 |
|
|
2013
Q4 | $90K | Sell |
1,675
-144
| -8% | -$7.74K | ﹤0.01% | 471 |
|
|
2013
Q3 | $85K | Buy |
1,819
+144
| +9% | +$6.73K | ﹤0.01% | 508 |
|
|
2013
Q2 | $72K | Buy |
+1,675
| New | +$72K | ﹤0.01% | 524 |
|