Adams Diversified Equity Fund’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
Q4 | – | Sell |
-200,300
| Closed | -$15.1M | – | 97 |
|
|
2022
Q3 | $15.1M | Hold |
200,300
| – | – | 0.76% | 56 |
|
|
2022
Q2 | $18.4M | Buy |
+200,300
| New | +$18.4M | 0.87% | 41 |
|
|
2021
Q1 | – | Sell |
-108,800
| Closed | -$15.4M | – | 108 |
|
|
2020
Q4 | $15.4M | Sell |
108,800
-14,900
| -12% | -$2.11M | 0.7% | 52 |
|
|
2020
Q3 | $18.2M | Hold |
123,700
| – | – | 0.89% | 38 |
|
|
2020
Q2 | $16.6M | Hold |
123,700
| – | – | 0.88% | 38 |
|
|
2020
Q1 | $15M | Hold |
123,700
| – | – | 0.95% | 43 |
|
|
2019
Q4 | $17.2M | Sell |
123,700
-28,500
| -19% | -$3.96M | 0.89% | 44 |
|
|
2019
Q3 | $20.2M | Buy |
152,200
+7,600
| +5% | +$1.01M | 1.08% | 34 |
|
|
2019
Q2 | $17.7M | Buy |
+144,600
| New | +$17.7M | 0.94% | 43 |
|