Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-319
| Closed | -$35K | – | 1011 |
|
|
2018
Q3 | $35K | Sell |
319
-6
| -2% | -$658 | 0.02% | 461 |
|
|
2018
Q2 | $34K | Hold |
325
| – | – | 0.02% | 435 |
|
|
2018
Q1 | $31K | Hold |
325
| – | – | 0.01% | 477 |
|
|
2017
Q4 | $31K | Sell |
325
-149
| -31% | -$14.2K | 0.01% | 492 |
|
|
2017
Q3 | $44K | Hold |
474
| – | – | 0.01% | 415 |
|
|
2017
Q2 | $40K | Buy |
474
+5
| +1% | +$422 | 0.01% | 430 |
|
|
2017
Q1 | $37K | Sell |
469
-383
| -45% | -$30.2K | 0.01% | 418 |
|
|
2016
Q4 | $64K | Sell |
852
-79
| -8% | -$5.93K | 0.02% | 289 |
|
|
2016
Q3 | $72K | Sell |
931
-281
| -23% | -$21.7K | 0.03% | 264 |
|
|
2016
Q2 | $89K | Buy |
1,212
+52
| +4% | +$3.82K | 0.04% | 245 |
|
|
2016
Q1 | $73K | Hold |
1,160
| – | – | 0.03% | 266 |
|
|
2015
Q4 | $70K | Buy |
+1,160
| New | +$70K | 0.04% | 285 |
|
|
2015
Q2 | – | Sell |
-462
| Closed | -$31K | – | 868 |
|
|
2015
Q1 | $31K | Buy |
+462
| New | +$31K | 0.02% | 395 |
|