PGFC
Peapack-Gladstone Financial Corp’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,523
| Closed | -$216K | – | 684 |
|
|
2021
Q2 | $216K | Buy |
+1,523
| New | +$216K | 0.01% | 583 |
|
|
2015
Q3 | – | Sell |
-5,298
| Closed | -$327K | – | 322 |
|
|
2015
Q2 | $327K | Hold |
5,298
| – | – | 0.02% | 259 |
|
|
2015
Q1 | $361K | Hold |
5,298
| – | – | 0.02% | 251 |
|
|
2014
Q4 | $330K | Hold |
5,298
| – | – | 0.02% | 250 |
|
|
2014
Q3 | $298K | Hold |
5,298
| – | – | 0.02% | 251 |
|
|
2014
Q2 | $290K | Buy |
+5,298
| New | +$290K | 0.02% | 252 |
|
|
2013
Q4 | – | Sell |
-25,460
| Closed | -$1.18M | – | 283 |
|
|
2013
Q3 | $1.18M | Sell |
25,460
-282,000
| -92% | -$13.1M | 0.1% | 140 |
|
|
2013
Q2 | $13.2M | Buy |
+307,460
| New | +$13.2M | 1.2% | 24 |
|