Psagot Value Holdings’s Fidelity National Information Services FIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,000
| Closed | -$122K | – | 279 |
|
2023
Q4 | $122K | Hold |
2,000
| – | – | 0.05% | 191 |
|
2023
Q3 | $112K | Hold |
2,000
| – | – | 0.06% | 208 |
|
2023
Q2 | $106K | Hold |
2,000
| – | – | 0.05% | 211 |
|
2023
Q1 | $103K | Sell |
2,000
-9,200
| -82% | -$474K | 0.04% | 217 |
|
2022
Q4 | $760K | Buy |
11,200
+2,500
| +29% | +$170K | 0.22% | 86 |
|
2022
Q3 | $657K | Sell |
8,700
-1,500
| -15% | -$113K | 0.19% | 84 |
|
2022
Q2 | $935K | Buy |
10,200
+5,700
| +127% | +$523K | 0.22% | 82 |
|
2022
Q1 | $452K | Sell |
4,500
-298
| -6% | -$29.9K | 0.1% | 139 |
|
2021
Q4 | $524K | Hold |
4,798
| – | – | 0.1% | 142 |
|
2021
Q3 | $584K | Buy |
4,798
+2,734
| +132% | +$333K | 0.1% | 168 |
|
2021
Q2 | $292K | Sell |
2,064
-22,750
| -92% | -$3.22M | 0.01% | 266 |
|
2021
Q1 | $3.49M | Buy |
24,814
+14,654
| +144% | +$2.06M | 0.08% | 135 |
|
2020
Q4 | $1.44M | Sell |
10,160
-2,078
| -17% | -$294K | 0.03% | 157 |
|
2020
Q3 | $1.8M | Buy |
12,238
+8,065
| +193% | +$1.19M | 0.05% | 133 |
|
2020
Q2 | $560K | Hold |
4,173
| – | – | 0.02% | 180 |
|
2020
Q1 | $508K | Sell |
4,173
-2,987
| -42% | -$364K | 0.02% | 173 |
|
2019
Q4 | $996K | Sell |
7,160
-2,786
| -28% | -$388K | 0.03% | 175 |
|
2019
Q3 | $1.32M | Buy |
9,946
+6,036
| +154% | +$801K | 0.05% | 142 |
|
2019
Q2 | $480K | Sell |
3,910
-1,030
| -21% | -$126K | 0.02% | 211 |
|
2019
Q1 | $559K | Sell |
4,940
-430
| -8% | -$48.7K | 0.02% | 209 |
|
2018
Q4 | $551K | Buy |
5,370
+730
| +16% | +$74.9K | 0.03% | 208 |
|
2018
Q3 | $506K | Buy |
4,640
+2,870
| +162% | +$313K | 0.02% | 177 |
|
2018
Q2 | $188K | Hold |
1,770
| – | – | 0.01% | 220 |
|
2018
Q1 | $170K | Buy |
1,770
+1,500
| +556% | +$144K | 0.01% | 243 |
|
2017
Q4 | $25K | Buy |
+270
| New | +$25K | ﹤0.01% | 258 |
|