PGA
Portland Global Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,090
| Closed | -$228K | – | 148 |
|
|
2021
Q4 | $228K | Sell |
2,090
-314
| -13% | -$34.3K | 0.04% | 149 |
|
|
2021
Q3 | $293K | Hold |
2,404
| – | – | 0.05% | 130 |
|
|
2021
Q2 | $341K | Sell |
2,404
-15
| -0.6% | -$2.13K | 0.07% | 118 |
|
|
2021
Q1 | $340K | Sell |
2,419
-141
| -6% | -$19.8K | 0.07% | 110 |
|
|
2020
Q4 | $362K | Hold |
2,560
| – | – | 0.09% | 101 |
|
|
2020
Q3 | $377K | Hold |
2,560
| – | – | 0.11% | 78 |
|
|
2020
Q2 | $343K | Hold |
2,560
| – | – | 0.11% | 78 |
|
|
2020
Q1 | $311K | Sell |
2,560
-12
| -0.5% | -$1.46K | 0.12% | 77 |
|
|
2019
Q4 | $358K | Hold |
2,572
| – | – | 0.11% | 87 |
|
|
2019
Q3 | $341K | Hold |
2,572
| – | – | 0.11% | 83 |
|
|
2019
Q2 | $316K | Hold |
2,572
| – | – | 0.11% | 84 |
|
|
2019
Q1 | $291K | Hold |
2,572
| – | – | 0.1% | 84 |
|
|
2018
Q4 | $264K | Sell |
2,572
-67
| -3% | -$6.88K | 0.11% | 87 |
|
|
2018
Q3 | $288K | Sell |
2,639
-279
| -10% | -$30.4K | 0.1% | 87 |
|
|
2018
Q2 | $309K | Sell |
2,918
-250
| -8% | -$26.5K | 0.12% | 81 |
|
|
2018
Q1 | $305K | Hold |
3,168
| – | – | 0.12% | 82 |
|
|
2017
Q4 | $298K | Sell |
3,168
-268
| -8% | -$25.2K | 0.11% | 81 |
|
|
2017
Q3 | $321K | Sell |
3,436
-44
| -1% | -$4.11K | 0.12% | 81 |
|
|
2017
Q2 | $297K | Sell |
3,480
-89
| -2% | -$7.6K | 0.12% | 80 |
|
|
2017
Q1 | $284K | Sell |
3,569
-399
| -10% | -$31.8K | 0.12% | 82 |
|
|
2016
Q4 | $300K | Sell |
3,968
-89
| -2% | -$6.73K | 0.13% | 79 |
|
|
2016
Q3 | $313K | Sell |
4,057
-205
| -5% | -$15.8K | 0.14% | 78 |
|
|
2016
Q2 | $314K | Hold |
4,262
| – | – | 0.14% | 81 |
|
|
2016
Q1 | $270K | Hold |
4,262
| – | – | 0.13% | 88 |
|
|
2015
Q4 | $258K | Sell |
4,262
-202
| -5% | -$12.2K | 0.14% | 89 |
|
|
2015
Q3 | $299K | Hold |
4,464
| – | – | 0.18% | 78 |
|
|
2015
Q2 | $276K | Hold |
4,464
| – | – | 0.14% | 85 |
|
|
2015
Q1 | $304K | Hold |
4,464
| – | – | 0.16% | 89 |
|
|
2014
Q4 | $278K | Sell |
4,464
-101
| -2% | -$6.29K | 0.14% | 92 |
|
|
2014
Q3 | $257K | Hold |
4,565
| – | – | 0.13% | 97 |
|
|
2014
Q2 | $250K | Sell |
4,565
-156
| -3% | -$8.54K | 0.13% | 103 |
|
|
2014
Q1 | $252K | Hold |
4,721
| – | – | 0.15% | 93 |
|
|
2013
Q4 | $253K | Hold |
4,721
| – | – | 0.16% | 77 |
|
|
2013
Q3 | $219K | Hold |
4,721
| – | – | 0.15% | 78 |
|
|
2013
Q2 | $202K | Buy |
+4,721
| New | +$202K | 0.14% | 82 |
|