Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,956
| Closed | -$238K | – | 106 |
|
|
2020
Q1 | $238K | Hold |
1,956
| – | – | 0.17% | 93 |
|
|
2019
Q4 | $272K | Sell |
1,956
-323
| -14% | -$44.9K | 0.18% | 104 |
|
|
2019
Q3 | $303K | Hold |
2,279
| – | – | 0.22% | 97 |
|
|
2019
Q2 | $280K | Hold |
2,279
| – | – | 0.2% | 103 |
|
|
2019
Q1 | $258K | Hold |
2,279
| – | – | 0.2% | 96 |
|
|
2018
Q4 | $234K | Hold |
2,279
| – | – | 0.21% | 94 |
|
|
2018
Q3 | $249K | Sell |
2,279
-63
| -3% | -$6.88K | 0.19% | 102 |
|
|
2018
Q2 | $248K | Hold |
2,342
| – | – | 0.19% | 100 |
|
|
2018
Q1 | $226K | Sell |
2,342
-323
| -12% | -$31.2K | 0.18% | 107 |
|
|
2017
Q4 | $251K | Hold |
2,665
| – | – | 0.2% | 104 |
|
|
2017
Q3 | $249K | Hold |
2,665
| – | – | 0.22% | 91 |
|
|
2017
Q2 | $228K | Hold |
2,665
| – | – | 0.18% | 94 |
|
|
2017
Q1 | $212K | Sell |
2,665
-6,223
| -70% | -$495K | 0.17% | 99 |
|
|
2016
Q4 | $672K | Hold |
8,888
| – | – | 0.59% | 58 |
|
|
2016
Q3 | $685K | Sell |
8,888
-165
| -2% | -$12.7K | 0.6% | 55 |
|
|
2016
Q2 | $667K | Sell |
9,053
-2,511
| -22% | -$185K | 0.6% | 55 |
|
|
2016
Q1 | $732K | Buy |
11,564
+968
| +9% | +$61.3K | 0.56% | 68 |
|
|
2015
Q4 | $642K | Buy |
10,596
+926
| +10% | +$56.1K | 0.5% | 73 |
|
|
2015
Q3 | $649K | Buy |
9,670
+2,980
| +45% | +$200K | 0.6% | 60 |
|
|
2015
Q2 | $413K | Buy |
+6,690
| New | +$413K | 0.38% | 64 |
|