GAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,578
| Closed | -$9.68M | – | 347 |
|
|
2021
Q3 | $9.68M | Sell |
79,578
-20,022
| -20% | -$2.44M | 0.45% | 65 |
|
|
2021
Q2 | $14.1M | Buy |
99,600
+898
| +0.9% | +$127K | 0.61% | 48 |
|
|
2021
Q1 | $13.9M | Buy |
98,702
+55,141
| +127% | +$7.75M | 0.65% | 44 |
|
|
2020
Q4 | $6.16M | Buy |
43,561
+34,812
| +398% | +$4.92M | 0.37% | 84 |
|
|
2020
Q3 | $1.29M | Sell |
8,749
-1,023
| -10% | -$151K | 0.08% | 231 |
|
|
2020
Q2 | $1.31M | Buy |
9,772
+2,279
| +30% | +$306K | 0.08% | 222 |
|
|
2020
Q1 | $911K | Buy |
7,493
+1,711
| +30% | +$208K | 0.06% | 236 |
|
|
2019
Q4 | $804K | Buy |
+5,782
| New | +$804K | 0.04% | 288 |
|
|
2017
Q3 | – | Sell |
-92,214
| Closed | -$7.88M | – | 676 |
|
|
2017
Q2 | $7.88M | Buy |
92,214
+22,547
| +32% | +$1.93M | 0.12% | 220 |
|
|
2017
Q1 | $5.55M | Sell |
69,667
-197
| -0.3% | -$15.7K | 0.09% | 276 |
|
|
2016
Q4 | $5.29M | Buy |
69,864
+29,140
| +72% | +$2.2M | 0.09% | 253 |
|
|
2016
Q3 | $3.14M | Sell |
40,724
-435
| -1% | -$33.5K | 0.06% | 358 |
|
|
2016
Q2 | $3.03M | Sell |
41,159
-10,884
| -21% | -$802K | 0.05% | 412 |
|
|
2016
Q1 | $3.3M | Sell |
52,043
-1,194
| -2% | -$75.6K | 0.05% | 354 |
|
|
2015
Q4 | $3.23M | Buy |
53,237
+29,541
| +125% | +$1.79M | 0.05% | 374 |
|
|
2015
Q3 | $1.59M | Buy |
23,696
+550
| +2% | +$36.9K | 0.03% | 554 |
|
|
2015
Q2 | $1.43M | Buy |
23,146
+2,915
| +14% | +$180K | 0.02% | 638 |
|
|
2015
Q1 | $1.38M | Buy |
20,231
+484
| +2% | +$32.9K | 0.02% | 627 |
|
|
2014
Q4 | $1.23M | Hold |
19,747
| – | – | 0.02% | 651 |
|
|
2014
Q3 | $1.11M | Buy |
19,747
+18
| +0.1% | +$1.01K | 0.02% | 682 |
|
|
2014
Q2 | $1.08M | Hold |
19,729
| – | – | 0.02% | 690 |
|
|
2014
Q1 | $1.06M | Buy |
+19,729
| New | +$1.06M | 0.02% | 668 |
|
|
2013
Q4 | – | Sell |
-4,797
| Closed | -$223K | – | 939 |
|
|
2013
Q3 | $223K | Buy |
+4,797
| New | +$223K | ﹤0.01% | 923 |
|