ACG Wealth’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-796
| Closed | -$73K | – | 502 |
|
|
2022
Q2 | $73K | Buy |
+796
| New | +$73K | 0.01% | 379 |
|
|
2021
Q4 | – | Sell |
-2,076
| Closed | -$253K | – | 324 |
|
|
2021
Q3 | $253K | Hold |
2,076
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $294K | Sell |
2,076
-49
| -2% | -$6.94K | 0.04% | 255 |
|
|
2021
Q1 | $299K | Sell |
2,125
-155
| -7% | -$21.8K | 0.04% | 250 |
|
|
2020
Q4 | $323K | Sell |
2,280
-700
| -23% | -$99.2K | 0.04% | 227 |
|
|
2020
Q3 | $439K | Sell |
2,980
-900
| -23% | -$133K | 0.07% | 185 |
|
|
2020
Q2 | $520K | Hold |
3,880
| – | – | 0.08% | 168 |
|
|
2020
Q1 | $472K | Sell |
3,880
-755
| -16% | -$91.8K | 0.09% | 182 |
|
|
2019
Q4 | $645K | Sell |
4,635
-1,433
| -24% | -$199K | 0.1% | 175 |
|
|
2019
Q3 | $806K | Hold |
6,068
| – | – | 0.12% | 152 |
|
|
2019
Q2 | $744K | Sell |
6,068
-2,841
| -32% | -$348K | 0.1% | 169 |
|
|
2019
Q1 | $1.01M | Buy |
8,909
+1,321
| +17% | +$149K | 0.14% | 144 |
|
|
2018
Q4 | $779K | Sell |
7,588
-385
| -5% | -$39.5K | 0.12% | 148 |
|
|
2018
Q3 | $870K | Sell |
7,973
-825
| -9% | -$90K | 0.12% | 147 |
|
|
2018
Q2 | $933K | Buy |
8,798
+385
| +5% | +$40.8K | 0.14% | 131 |
|
|
2018
Q1 | $810K | Sell |
8,413
-147
| -2% | -$14.2K | 0.12% | 141 |
|
|
2017
Q4 | $805K | Sell |
8,560
-2,985
| -26% | -$281K | 0.12% | 155 |
|
|
2017
Q3 | $1.08M | Sell |
11,545
-3,090
| -21% | -$289K | 0.19% | 117 |
|
|
2017
Q2 | $1.25M | Sell |
14,635
-1,270
| -8% | -$108K | 0.21% | 118 |
|
|
2017
Q1 | $1.27M | Sell |
15,905
-510
| -3% | -$40.6K | 0.23% | 107 |
|
|
2016
Q4 | $1.24M | Buy |
+16,415
| New | +$1.24M | 0.26% | 96 |
|