Zurich Cantonal Bank’s Fidelity National Information Services FIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.7M | Buy |
241,447
+4,378
| +2% | +$356K | 0.05% | 320 |
|
2025
Q1 | $17.7M | Sell |
237,069
-214,787
| -48% | -$16M | 0.05% | 327 |
|
2024
Q4 | $36.5M | Buy |
451,856
+2,233
| +0.5% | +$180K | 0.1% | 169 |
|
2024
Q3 | $37.7M | Sell |
449,623
-1,292
| -0.3% | -$108K | 0.11% | 160 |
|
2024
Q2 | $34M | Buy |
450,915
+112,863
| +33% | +$8.51M | 0.11% | 151 |
|
2024
Q1 | $25.1M | Buy |
338,052
+107,779
| +47% | +$8M | 0.09% | 208 |
|
2023
Q4 | $13.8M | Sell |
230,273
-208,696
| -48% | -$12.5M | 0.05% | 315 |
|
2023
Q3 | $24.3M | Sell |
438,969
-17,414
| -4% | -$962K | 0.11% | 167 |
|
2023
Q2 | $25M | Buy |
456,383
+265,261
| +139% | +$14.5M | 0.11% | 169 |
|
2023
Q1 | $10.4M | Buy |
191,122
+99,591
| +109% | +$5.41M | 0.05% | 328 |
|
2022
Q4 | $6.21M | Sell |
91,531
-158,322
| -63% | -$10.7M | 0.03% | 433 |
|
2022
Q3 | $18.9M | Buy |
249,853
+156,560
| +168% | +$11.8M | 0.11% | 173 |
|
2022
Q2 | $8.55M | Sell |
93,293
-17,456
| -16% | -$1.6M | 0.05% | 339 |
|
2022
Q1 | $11.1M | Buy |
110,749
+329
| +0.3% | +$33K | 0.05% | 324 |
|
2021
Q4 | $12.1M | Buy |
110,420
+13,334
| +14% | +$1.46M | 0.06% | 300 |
|
2021
Q3 | $11.8M | Sell |
97,086
-8,797
| -8% | -$1.07M | 0.06% | 283 |
|
2021
Q2 | $15M | Hold |
105,883
| – | – | 0.08% | 232 |
|
2021
Q1 | $14.9M | Sell |
105,883
-806
| -0.8% | -$113K | 0.09% | 213 |
|
2020
Q4 | $15.1M | Sell |
106,689
-3,448
| -3% | -$488K | 0.09% | 199 |
|
2020
Q3 | $16.2M | Buy |
110,137
+21,864
| +25% | +$3.22M | 0.11% | 164 |
|
2020
Q2 | $11.8M | Sell |
88,273
-67,899
| -43% | -$9.1M | 0.1% | 192 |
|
2020
Q1 | $19M | Sell |
156,172
-9,967
| -6% | -$1.21M | 0.18% | 116 |
|
2019
Q4 | $23.1M | Buy |
166,139
+54,931
| +49% | +$7.64M | 0.18% | 122 |
|
2019
Q3 | $14.8M | Buy |
111,208
+54,542
| +96% | +$7.24M | 0.12% | 193 |
|
2019
Q2 | $6.95M | Sell |
56,666
-11,588
| -17% | -$1.42M | 0.06% | 347 |
|
2019
Q1 | $7.72M | Buy |
68,254
+1,529
| +2% | +$173K | 0.07% | 312 |
|
2018
Q4 | $6.84M | Sell |
66,725
-4,412
| -6% | -$452K | 0.07% | 307 |
|
2018
Q3 | $7.76M | Buy |
71,137
+10,316
| +17% | +$1.13M | 0.07% | 334 |
|
2018
Q2 | $6.45M | Buy |
60,821
+386
| +0.6% | +$40.9K | 0.06% | 356 |
|
2018
Q1 | $5.82M | Sell |
60,435
-4,528
| -7% | -$436K | 0.05% | 382 |
|
2017
Q4 | $6.11M | Sell |
64,963
-25,308
| -28% | -$2.38M | 0.05% | 370 |
|
2017
Q3 | $8.43M | Sell |
90,271
-791
| -0.9% | -$73.9K | 0.08% | 304 |
|
2017
Q2 | $7.78M | Buy |
91,062
+2,622
| +3% | +$224K | 0.08% | 290 |
|
2017
Q1 | $7.04M | Sell |
88,440
-1,315
| -1% | -$105K | 0.07% | 309 |
|
2016
Q4 | $6.79M | Sell |
89,755
-69,943
| -44% | -$5.29M | 0.07% | 309 |
|
2016
Q3 | $12.3M | Buy |
159,698
+21,040
| +15% | +$1.62M | 0.13% | 175 |
|
2016
Q2 | $10.2M | Buy |
138,658
+3,887
| +3% | +$286K | 0.13% | 162 |
|
2016
Q1 | $8.53M | Sell |
134,771
-2,071
| -2% | -$131K | 0.11% | 197 |
|
2015
Q4 | $8.29M | Buy |
136,842
+69,045
| +102% | +$4.18M | 0.11% | 189 |
|
2015
Q3 | $4.55M | Buy |
67,797
+1,779
| +3% | +$119K | 0.06% | 288 |
|
2015
Q2 | $4.08M | Sell |
66,018
-17,684
| -21% | -$1.09M | 0.06% | 339 |
|
2015
Q1 | $5.7M | Buy |
83,702
+36,499
| +77% | +$2.48M | 0.08% | 246 |
|
2014
Q4 | $2.94M | Buy |
47,203
+6,828
| +17% | +$425K | 0.09% | 280 |
|
2014
Q3 | $2.27M | Sell |
40,375
-8,386
| -17% | -$472K | 0.07% | 325 |
|
2014
Q2 | $2.67M | Buy |
48,761
+1,929
| +4% | +$106K | 0.08% | 310 |
|
2014
Q1 | $2.5M | Buy |
46,832
+2,526
| +6% | +$135K | 0.08% | 291 |
|
2013
Q4 | $2.38M | Buy |
44,306
+1,693
| +4% | +$90.9K | 0.08% | 287 |
|
2013
Q3 | $1.98M | Sell |
42,613
-2,984
| -7% | -$139K | 0.07% | 299 |
|
2013
Q2 | $1.95M | Buy |
+45,597
| New | +$1.95M | 0.07% | 278 |
|