SBH
Segall Bryant & Hamill’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,077
| Closed | -$944K | – | 373 |
|
|
2023
Q3 | $944K | Sell |
17,077
-1,445
| -8% | -$79.9K | 0.01% | 450 |
|
|
2023
Q2 | $1.01M | Sell |
18,522
-900
| -5% | -$49.2K | 0.01% | 479 |
|
|
2023
Q1 | $1.06M | Buy |
19,422
+1,422
| +8% | +$77.2K | 0.01% | 479 |
|
|
2022
Q4 | $1.22M | Sell |
18,000
-26,673
| -60% | -$1.81M | 0.01% | 468 |
|
|
2022
Q3 | $3.39M | Sell |
44,673
-7,779
| -15% | -$591K | 0.04% | 369 |
|
|
2022
Q2 | $4.82M | Sell |
52,452
-3,475
| -6% | -$320K | 0.05% | 321 |
|
|
2022
Q1 | $5.62M | Sell |
55,927
-4,854
| -8% | -$488K | 0.05% | 309 |
|
|
2021
Q4 | $6.63M | Sell |
60,781
-308,194
| -84% | -$33.6M | 0.06% | 268 |
|
|
2021
Q3 | $44.8M | Buy |
368,975
+120,875
| +49% | +$14.7M | 0.43% | 61 |
|
|
2021
Q2 | $35.2M | Buy |
248,100
+242,698
| +4,493% | +$34.4M | 0.34% | 84 |
|
|
2021
Q1 | $759K | Buy |
5,402
+1,734
| +47% | +$244K | 0.01% | 586 |
|
|
2020
Q4 | $519K | Sell |
3,668
-200
| -5% | -$28.3K | 0.01% | 569 |
|
|
2020
Q3 | $569K | Buy |
3,868
+1,910
| +98% | +$281K | 0.01% | 528 |
|
|
2020
Q2 | $263K | Buy |
1,958
+43
| +2% | +$5.78K | ﹤0.01% | 706 |
|
|
2020
Q1 | $232K | Hold |
1,915
| – | – | ﹤0.01% | 719 |
|
|
2019
Q4 | $267K | Hold |
1,915
| – | – | ﹤0.01% | 744 |
|
|
2019
Q3 | $254K | Hold |
1,915
| – | – | ﹤0.01% | 757 |
|
|
2019
Q2 | $235K | Hold |
1,915
| – | – | ﹤0.01% | 769 |
|
|
2019
Q1 | $216K | Buy |
+1,915
| New | +$216K | ﹤0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-2,068
| Closed | -$226K | – | 845 |
|
|
2018
Q3 | $226K | Sell |
2,068
-575
| -22% | -$62.8K | ﹤0.01% | 802 |
|
|
2018
Q2 | $280K | Sell |
2,643
-3,737
| -59% | -$396K | ﹤0.01% | 768 |
|
|
2018
Q1 | $614K | Sell |
6,380
-1,321
| -17% | -$127K | 0.01% | 401 |
|
|
2017
Q4 | $725K | Sell |
7,701
-1,030
| -12% | -$97K | 0.02% | 374 |
|
|
2017
Q3 | $815K | Sell |
8,731
-1,058
| -11% | -$98.8K | 0.02% | 377 |
|
|
2017
Q2 | $836K | Buy |
9,789
+901
| +10% | +$76.9K | 0.02% | 376 |
|
|
2017
Q1 | $708K | Buy |
8,888
+897
| +11% | +$71.5K | 0.02% | 383 |
|
|
2016
Q4 | $604K | Buy |
7,991
+1,247
| +18% | +$94.3K | 0.02% | 391 |
|
|
2016
Q3 | $519K | Buy |
6,744
+3,935
| +140% | +$303K | 0.01% | 398 |
|
|
2016
Q2 | $207K | Buy |
+2,809
| New | +$207K | 0.01% | 524 |
|
|
2015
Q4 | – | Sell |
-3,144
| Closed | -$211K | – | 536 |
|
|
2015
Q3 | $211K | Buy |
+3,144
| New | +$211K | 0.01% | 514 |
|
|
2015
Q2 | – | Sell |
-3,144
| Closed | -$214K | – | 558 |
|
|
2015
Q1 | $214K | Buy |
+3,144
| New | +$214K | ﹤0.01% | 530 |
|
|
2014
Q1 | – | Sell |
-3,908
| Closed | -$210K | – | 583 |
|
|
2013
Q4 | $210K | Buy |
+3,908
| New | +$210K | ﹤0.01% | 560 |
|