Pictet Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,953
| Closed | -$1.21M | – | 46 |
|
|
2022
Q3 | $1.21M | Sell |
15,953
-8,719
| -35% | -$659K | 1.55% | 24 |
|
|
2022
Q2 | $2.26M | Buy |
24,672
+392
| +2% | +$35.9K | 1.56% | 24 |
|
|
2022
Q1 | $2.44M | Buy |
24,280
+1,735
| +8% | +$174K | 1.37% | 27 |
|
|
2021
Q4 | $2.46M | Sell |
22,545
-2,170
| -9% | -$237K | 1.27% | 30 |
|
|
2021
Q3 | $3.01M | Buy |
24,715
+5,540
| +29% | +$674K | 1.86% | 19 |
|
|
2021
Q2 | $2.72M | Sell |
19,175
-3,540
| -16% | -$502K | 1.52% | 25 |
|
|
2021
Q1 | $3.19M | Buy |
22,715
+2,820
| +14% | +$397K | 1.88% | 17 |
|
|
2020
Q4 | $2.81M | Buy |
19,895
+2,040
| +11% | +$289K | 1.76% | 20 |
|
|
2020
Q3 | $2.63M | Sell |
17,855
-235
| -1% | -$34.6K | 1.72% | 18 |
|
|
2020
Q2 | $2.43M | Sell |
18,090
-4,930
| -21% | -$661K | 1.63% | 17 |
|
|
2020
Q1 | $2.8M | Sell |
23,020
-6,060
| -21% | -$737K | 1.56% | 20 |
|
|
2019
Q4 | $4.05M | Buy |
29,080
+14,620
| +101% | +$2.03M | 1.53% | 19 |
|
|
2019
Q3 | $1.92M | Buy |
14,460
+8,760
| +154% | +$1.16M | 0.84% | 28 |
|
|
2019
Q2 | $699K | Buy |
+5,700
| New | +$699K | 0.31% | 53 |
|