GP
Girard Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,325
| Closed | -$293K | – | 258 |
|
|
2022
Q4 | $293K | Sell |
4,325
-148
| -3% | -$10K | 0.03% | 220 |
|
|
2022
Q3 | $338K | Sell |
4,473
-1,559
| -26% | -$118K | 0.04% | 194 |
|
|
2022
Q2 | $552K | Sell |
6,032
-4,444
| -42% | -$407K | 0.07% | 154 |
|
|
2022
Q1 | $1.05M | Sell |
10,476
-16,161
| -61% | -$1.62M | 0.12% | 131 |
|
|
2021
Q4 | $2.91M | Sell |
26,637
-17,986
| -40% | -$1.96M | 0.32% | 87 |
|
|
2021
Q3 | $5.43M | Sell |
44,623
-579
| -1% | -$70.4K | 0.69% | 42 |
|
|
2021
Q2 | $6.4M | Sell |
45,202
-2,180
| -5% | -$309K | 0.82% | 35 |
|
|
2021
Q1 | $6.66M | Buy |
47,382
+3,117
| +7% | +$438K | 0.96% | 29 |
|
|
2020
Q4 | $6.26M | Buy |
44,265
+1,202
| +3% | +$170K | 0.96% | 32 |
|
|
2020
Q3 | $6.34M | Buy |
43,063
+2,257
| +6% | +$332K | 1.06% | 31 |
|
|
2020
Q2 | $5.47M | Sell |
40,806
-202
| -0.5% | -$27.1K | 0.99% | 34 |
|
|
2020
Q1 | $4.99M | Buy |
41,008
+2,189
| +6% | +$266K | 1% | 31 |
|
|
2019
Q4 | $5.4M | Buy |
38,819
+2,121
| +6% | +$295K | 0.89% | 35 |
|
|
2019
Q3 | $4.87M | Buy |
36,698
+2,995
| +9% | +$398K | 0.91% | 39 |
|
|
2019
Q2 | $4.13M | Buy |
33,703
+5,586
| +20% | +$685K | 0.73% | 43 |
|
|
2019
Q1 | $3.18M | Buy |
28,117
+3,839
| +16% | +$434K | 0.59% | 56 |
|
|
2018
Q4 | $2.49M | Buy |
24,278
+1,893
| +8% | +$194K | 0.52% | 60 |
|
|
2018
Q3 | $2.44M | Buy |
22,385
+3,438
| +18% | +$375K | 0.43% | 70 |
|
|
2018
Q2 | $2.01M | Buy |
18,947
+13,431
| +243% | +$1.42M | 0.38% | 74 |
|
|
2018
Q1 | $531K | Sell |
5,516
-358
| -6% | -$34.5K | 0.12% | 147 |
|
|
2017
Q4 | $553K | Buy |
5,874
+201
| +4% | +$18.9K | 0.11% | 157 |
|
|
2017
Q3 | $530K | Sell |
5,673
-954
| -14% | -$89.1K | 0.11% | 153 |
|
|
2017
Q2 | $566K | Sell |
6,627
-588
| -8% | -$50.2K | 0.12% | 146 |
|
|
2017
Q1 | $574K | Buy |
7,215
+92
| +1% | +$7.32K | 0.14% | 142 |
|
|
2016
Q4 | $539K | Sell |
7,123
-449
| -6% | -$34K | 0.16% | 139 |
|
|
2016
Q3 | $583K | Sell |
7,572
-2,133
| -22% | -$164K | 0.19% | 122 |
|
|
2016
Q2 | $715K | Sell |
9,705
-5,430
| -36% | -$400K | 0.27% | 97 |
|
|
2016
Q1 | $958K | Sell |
15,135
-2,605
| -15% | -$165K | 0.42% | 72 |
|
|
2015
Q4 | $1.08M | Sell |
17,740
-259
| -1% | -$15.7K | 0.52% | 64 |
|
|
2015
Q3 | $1.21M | Sell |
17,999
-114
| -0.6% | -$7.65K | 0.68% | 51 |
|
|
2015
Q2 | $1.12M | Buy |
18,113
+227
| +1% | +$14K | 0.63% | 56 |
|
|
2015
Q1 | $1.22M | Buy |
17,886
+91
| +0.5% | +$6.19K | 0.72% | 49 |
|
|
2014
Q4 | $1.11M | Buy |
17,795
+1,753
| +11% | +$109K | 0.69% | 50 |
|
|
2014
Q3 | $903K | Buy |
16,042
+2,706
| +20% | +$152K | 0.6% | 53 |
|
|
2014
Q2 | $730K | Buy |
13,336
+7,431
| +126% | +$407K | 0.5% | 62 |
|
|
2014
Q1 | $316K | Buy |
+5,905
| New | +$316K | 0.22% | 104 |
|