HCC
Hirtle Callaghan & Co’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-366
| Closed | -$34K | – | 180 |
|
|
2017
Q3 | $34K | Hold |
366
| – | – | ﹤0.01% | 118 |
|
|
2017
Q2 | $32K | Sell |
366
-90
| -20% | -$7.87K | 0.01% | 96 |
|
|
2017
Q1 | $36K | Sell |
456
-1,700
| -79% | -$134K | 0.01% | 103 |
|
|
2016
Q4 | $163K | Sell |
2,156
-301
| -12% | -$22.8K | 0.03% | 26 |
|
|
2016
Q3 | $189K | Hold |
2,457
| – | – | 0.04% | 94 |
|
|
2016
Q2 | $181K | Sell |
2,457
-625
| -20% | -$46K | 0.03% | 86 |
|
|
2016
Q1 | $194K | Sell |
3,082
-233
| -7% | -$14.7K | 0.04% | 91 |
|
|
2015
Q4 | $201K | Hold |
3,315
| – | – | 0.05% | 56 |
|
|
2015
Q3 | $222K | Hold |
3,315
| – | – | 0.04% | 63 |
|
|
2015
Q2 | $205K | Buy |
+3,315
| New | +$205K | 0.07% | 75 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$3K | – | 147 |
|
|
2014
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 481 |
|
|
2014
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 524 |
|
|
2014
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 554 |
|
|
2014
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 540 |
|
|
2013
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 517 |
|
|
2013
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 549 |
|