SKK

Shepherd Kaplan Krochuk’s Fidelity National Information Services FIS Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio FIS Stock Details FIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,897	Closed	-$294K	–	88
2022 Q3	$294K	Hold	3,897	–	–	0.15%	97
2022 Q2	$357K	Hold	3,897	–	–	0.16%	107
2022 Q1	$391K	Hold	3,897	–	–	0.15%	110
2021 Q4	$425K	Hold	3,897	–	–	0.15%	106
2021 Q3	$474K	Sell	3,897 -200	-5%	-$24.3K	0.17%	98
2021 Q2	$580K	Hold	4,097	–	–	0.21%	79
2021 Q1	$576K	Sell	4,097 -800	-16%	-$112K	0.22%	74
2020 Q4	$693K	Hold	4,897	–	–	0.26%	63
2020 Q3	$721K	Hold	4,897	–	–	0.3%	55
2020 Q2	$657K	Hold	4,897	–	–	0.29%	61
2020 Q1	$596K	Sell	4,897 -2,197	-31%	-$267K	0.96%	21
2019 Q4	$987K	Hold	7,094	–	–	0.75%	38
2019 Q3	$942K	Hold	7,094	–	–	0.69%	36
2019 Q2	$870K	Hold	7,094	–	–	0.61%	44
2019 Q1	$802K	Hold	7,094	–	–	0.5%	54
2018 Q4	$727K	Sell	7,094 -950	-12%	-$97.4K	0.5%	50
2018 Q3	$877K	Hold	8,044	–	–	0.45%	53
2018 Q2	$853K	Sell	8,044 -1,000	-11%	-$106K	0.52%	48
2018 Q1	$871K	Hold	9,044	–	–	0.53%	45
2017 Q4	$851K	Hold	9,044	–	–	0.53%	52
2017 Q3	$845K	Sell	9,044 -2,000	-18%	-$187K	0.7%	35
2017 Q2	$943K	Sell	11,044 -200	-2%	-$17.1K	0.55%	43
2017 Q1	$895K	Hold	11,244	–	–	0.46%	49
2016 Q4	$850K	Sell	11,244 -2,154	-16%	-$163K	0.24%	49
2016 Q3	$1.03M	Sell	13,398 -397	-3%	-$30.6K	0.21%	55
2016 Q2	$1.02M	Hold	13,795	–	–	0.25%	55
2016 Q1	$873K	Sell	13,795 -5,059	-27%	-$320K	0.27%	54
2015 Q4	$1.14M	Buy	18,854 +580	+3%	+$35.2K	0.3%	49
2015 Q3	$1.23M	Sell	18,274 -2,458	-12%	-$165K	0.33%	45
2015 Q2	$1.28M	Hold	20,732	–	–	0.24%	68
2015 Q1	$1.41M	Sell	20,732 -3,810	-16%	-$259K	0.25%	66
2014 Q4	$1.53M	Sell	24,542 -1,528	-6%	-$95.1K	0.25%	76
2014 Q3	$1.47M	Hold	26,070	–	–	0.19%	80
2014 Q2	$1.43M	Sell	26,070 -906	-3%	-$49.6K	0.15%	102
2014 Q1	$1.44M	Sell	26,976 -300	-1%	-$16K	0.17%	98
2013 Q4	$1.47M	Sell	27,276 -1,283	-4%	-$68.9K	0.19%	94
2013 Q3	$1.33M	Hold	28,559	–	–	0.21%	95
2013 Q2	$1.22M	Buy	+28,559	New	+$1.22M	0.24%	95