UBPAM
Union Bancaire Privee Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.58M | Sell |
18,333
-4,176
| -19% | -$587K | 1.36% | 33 |
|
|
2020
Q4 | $3.18M | Sell |
22,509
-8,722
| -28% | -$1.23M | 1.46% | 29 |
|
|
2020
Q3 | $4.6M | Sell |
31,231
-5,925
| -16% | -$872K | 1.75% | 24 |
|
|
2020
Q2 | $4.98M | Buy |
37,156
+9,300
| +33% | +$1.25M | 1.96% | 19 |
|
|
2020
Q1 | $3.39M | Buy |
27,856
+2,800
| +11% | +$341K | 2.1% | 16 |
|
|
2019
Q4 | $3.49M | Buy |
25,056
+4,000
| +19% | +$556K | 1.77% | 27 |
|
|
2019
Q3 | $2.8M | Sell |
21,056
-1,000
| -5% | -$133K | 1.8% | 26 |
|
|
2019
Q2 | $2.71M | Buy |
22,056
+6,560
| +42% | +$805K | 1.58% | 31 |
|
|
2019
Q1 | $1.75M | Sell |
15,496
-1,167
| -7% | -$132K | 1.81% | 26 |
|
|
2018
Q4 | $1.71M | Buy |
+16,663
| New | +$1.71M | 1.95% | 22 |
|