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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,897	Closed	-$294K	–	93
2022 Q3	$294K	Hold	3,897	–	–	0.15%	99
2022 Q2	$357K	Hold	3,897	–	–	0.16%	109
2022 Q1	$391K	Hold	3,897	–	–	0.15%	112
2021 Q4	$425K	Hold	3,897	–	–	0.15%	108
2021 Q3	$474K	Sell	3,897 -200	-5%	-$26.8K	0.17%	100
2021 Q2	$580K	Hold	4,097	–	–	0.21%	81
2021 Q1	$576K	Sell	4,097 -800	-16%	-$109K	0.22%	76
2020 Q4	$693K	Hold	4,897	–	–	0.26%	65
2020 Q3	$721K	Hold	4,897	–	–	0.3%	57
2020 Q2	$657K	Hold	4,897	–	–	0.29%	63
2020 Q1	$596K	Sell	4,897 -2,197	-31%	-$305K	0.96%	22
2019 Q4	$987K	Hold	7,094	–	–	0.75%	40
2019 Q3	$942K	Hold	7,094	–	–	0.69%	37
2019 Q2	$870K	Hold	7,094	–	–	0.61%	46
2019 Q1	$802K	Hold	7,094	–	–	0.5%	56
2018 Q4	$727K	Sell	7,094 -950	-12%	-$99K	0.5%	53
2018 Q3	$877K	Hold	8,044	–	–	0.45%	55
2018 Q2	$853K	Sell	8,044 -1,000	-11%	-$102K	0.52%	51
2018 Q1	$871K	Hold	9,044	–	–	0.53%	49
2017 Q4	$851K	Hold	9,044	–	–	0.53%	56
2017 Q3	$845K	Sell	9,044 -2,000	-18%	-$182K	0.7%	40
2017 Q2	$943K	Sell	11,044 -200	-2%	-$16.7K	0.55%	47
2017 Q1	$895K	Hold	11,244	–	–	0.46%	49
2016 Q4	$850K	Sell	11,244 -2,154	-16%	-$164K	0.24%	53
2016 Q3	$1.03M	Sell	13,398 -397	-3%	-$31K	0.21%	61
2016 Q2	$1.02M	Hold	13,795	–	–	0.25%	61
2016 Q1	$873K	Sell	13,795 -5,059	-27%	-$304K	0.27%	60
2015 Q4	$1.14M	Buy	18,854 +580	+3%	+$38.4K	0.3%	54
2015 Q3	$1.23M	Sell	18,274 -2,458	-12%	-$164K	0.33%	48
2015 Q2	$1.28M	Hold	20,732	–	–	0.24%	72
2015 Q1	$1.41M	Sell	20,732 -3,810	-16%	-$249K	0.25%	69
2014 Q4	$1.53M	Sell	24,542 -1,528	-6%	-$89.8K	0.25%	80
2014 Q3	$1.47M	Hold	26,070	–	–	0.19%	85
2014 Q2	$1.43M	Sell	26,070 -906	-3%	-$48.6K	0.15%	106
2014 Q1	$1.44M	Sell	26,976 -300	-1%	-$16K	0.17%	101
2013 Q4	$1.47M	Sell	27,276 -1,283	-4%	-$63.3K	0.19%	94
2013 Q3	$1.33M	Hold	28,559	–	–	0.21%	97
2013 Q2	$1.22M	Buy	+28,559	New	+$1.22M	0.24%	95