PNAA
Pictet North America Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107,233
| Closed | -$8.1M | – | 140 |
|
|
2022
Q3 | $8.1M | Sell |
107,233
-2,842
| -3% | -$215K | 1.29% | 24 |
|
|
2022
Q2 | $10.1M | Sell |
110,075
-2,331
| -2% | -$214K | 1.34% | 25 |
|
|
2022
Q1 | $11.3M | Sell |
112,406
-10,116
| -8% | -$1.02M | 1.31% | 23 |
|
|
2021
Q4 | $13.4M | Buy |
122,522
+117,554
| +2,366% | +$12.8M | 1.32% | 23 |
|
|
2021
Q3 | $605K | Buy |
4,968
+34
| +0.7% | +$4.14K | 0.06% | 93 |
|
|
2021
Q2 | $699K | Sell |
4,934
-212
| -4% | -$30K | 0.07% | 88 |
|
|
2021
Q1 | $724K | Buy |
5,146
+375
| +8% | +$52.8K | 0.08% | 85 |
|
|
2020
Q4 | $675K | Sell |
4,771
-52
| -1% | -$7.36K | 0.09% | 91 |
|
|
2020
Q3 | $710K | Hold |
4,823
| – | – | 0.1% | 85 |
|
|
2020
Q2 | $647K | Buy |
4,823
+303
| +7% | +$40.6K | 0.09% | 90 |
|
|
2020
Q1 | $550K | Buy |
4,520
+150
| +3% | +$18.3K | 0.09% | 99 |
|
|
2019
Q4 | $608K | Buy |
4,370
+500
| +13% | +$69.6K | 0.07% | 107 |
|
|
2019
Q3 | $514K | Buy |
3,870
+150
| +4% | +$19.9K | 0.07% | 112 |
|
|
2019
Q2 | $456K | Buy |
3,720
+457
| +14% | +$56K | 0.07% | 115 |
|
|
2019
Q1 | $369K | Hold |
3,263
| – | – | 0.06% | 127 |
|
|
2018
Q4 | $335K | Hold |
3,263
| – | – | 0.03% | 135 |
|
|
2018
Q3 | $356K | Hold |
3,263
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $346K | Hold |
3,263
| – | – | 0.05% | 118 |
|
|
2018
Q1 | $314K | Sell |
3,263
-83
| -2% | -$7.99K | 0.05% | 113 |
|
|
2017
Q4 | $315K | Hold |
3,346
| – | – | 0.05% | 114 |
|
|
2017
Q3 | $312K | Hold |
3,346
| – | – | 0.05% | 109 |
|
|
2017
Q2 | $286K | Buy |
3,346
+46
| +1% | +$3.93K | 0.05% | 113 |
|
|
2017
Q1 | $263K | Buy |
+3,300
| New | +$263K | 0.04% | 117 |
|