Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
18,541
-5,398
| -23% | -$439K | 0.1% | 192 |
|
|
2025
Q1 | $1.79M | Sell |
23,939
-1,173
| -5% | -$87.6K | 0.11% | 169 |
|
|
2024
Q4 | $2.03M | Sell |
25,112
-393
| -2% | -$31.7K | 0.12% | 155 |
|
|
2024
Q3 | $2.14M | Buy |
25,505
+11,889
| +87% | +$996K | 0.13% | 148 |
|
|
2024
Q2 | $1.03M | Buy |
+13,616
| New | +$1.03M | 0.06% | 263 |
|
|
2022
Q2 | – | Sell |
-2,045
| Closed | -$205K | – | 591 |
|
|
2022
Q1 | $205K | Sell |
2,045
-105
| -5% | -$10.5K | 0.02% | 593 |
|
|
2021
Q4 | $235K | Sell |
2,150
-138
| -6% | -$15.1K | 0.02% | 587 |
|
|
2021
Q3 | $278K | Sell |
2,288
-70
| -3% | -$8.51K | 0.02% | 520 |
|
|
2021
Q2 | $334K | Sell |
2,358
-8
| -0.3% | -$1.13K | 0.02% | 469 |
|
|
2021
Q1 | $333K | Sell |
2,366
-77
| -3% | -$10.8K | 0.02% | 452 |
|
|
2020
Q4 | $346K | Sell |
2,443
-13
| -0.5% | -$1.84K | 0.03% | 397 |
|
|
2020
Q3 | $362K | Buy |
2,456
+69
| +3% | +$10.2K | 0.03% | 317 |
|
|
2020
Q2 | $320K | Sell |
2,387
-179
| -7% | -$24K | 0.03% | 336 |
|
|
2020
Q1 | $312K | Buy |
2,566
+84
| +3% | +$10.2K | 0.04% | 286 |
|
|
2019
Q4 | $345K | Sell |
2,482
-240
| -9% | -$33.4K | 0.03% | 345 |
|
|
2019
Q3 | $361K | Buy |
2,722
+206
| +8% | +$27.3K | 0.04% | 326 |
|
|
2019
Q2 | $309K | Sell |
2,516
-9
| -0.4% | -$1.11K | 0.03% | 380 |
|
|
2019
Q1 | $286K | Sell |
2,525
-678
| -21% | -$76.8K | 0.03% | 375 |
|
|
2018
Q4 | $329K | Sell |
3,203
-349
| -10% | -$35.8K | 0.04% | 268 |
|
|
2018
Q3 | $387K | Sell |
3,552
-169
| -5% | -$18.4K | 0.04% | 319 |
|
|
2018
Q2 | $395K | Sell |
3,721
-246
| -6% | -$26.1K | 0.04% | 305 |
|
|
2018
Q1 | $382K | Sell |
3,967
-1,874
| -32% | -$180K | 0.04% | 302 |
|
|
2017
Q4 | $550K | Sell |
5,841
-120
| -2% | -$11.3K | 0.05% | 247 |
|
|
2017
Q3 | $556K | Sell |
5,961
-362
| -6% | -$33.8K | 0.06% | 236 |
|
|
2017
Q2 | $540K | Sell |
6,323
-589
| -9% | -$50.3K | 0.06% | 220 |
|
|
2017
Q1 | $550K | Sell |
6,912
-199
| -3% | -$15.8K | 0.07% | 229 |
|
|
2016
Q4 | $538K | Sell |
7,111
-125
| -2% | -$9.46K | 0.07% | 225 |
|
|
2016
Q3 | $558K | Hold |
7,236
| – | – | 0.07% | 224 |
|
|
2016
Q2 | $533K | Buy |
7,236
+47
| +0.7% | +$3.46K | 0.07% | 211 |
|
|
2016
Q1 | $455K | Buy |
7,189
+1,299
| +22% | +$82.2K | 0.06% | 250 |
|
|
2015
Q4 | $357K | Buy |
+5,890
| New | +$357K | 0.04% | 297 |
|