AP
Advisor Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.32M | Buy |
14,378
+3,808
| +36% | +$349K | 0.09% | 225 |
|
|
2022
Q1 | $1.06M | Sell |
10,570
-1,903
| -15% | -$191K | 0.07% | 285 |
|
|
2021
Q4 | $1.36M | Sell |
12,473
-792
| -6% | -$86.5K | 0.08% | 236 |
|
|
2021
Q3 | $1.61M | Sell |
13,265
-1,607
| -11% | -$196K | 0.11% | 179 |
|
|
2021
Q2 | $2.11M | Buy |
14,872
+188
| +1% | +$26.6K | 0.14% | 145 |
|
|
2021
Q1 | $2.07M | Sell |
14,684
-1,189
| -7% | -$167K | 0.15% | 139 |
|
|
2020
Q4 | $2.25M | Sell |
15,873
-1,082
| -6% | -$153K | 0.17% | 122 |
|
|
2020
Q3 | $2.5M | Buy |
16,955
+1,670
| +11% | +$246K | 0.21% | 86 |
|
|
2020
Q2 | $2.05M | Sell |
15,285
-342
| -2% | -$45.9K | 0.19% | 108 |
|
|
2020
Q1 | $1.9M | Buy |
15,627
+5,002
| +47% | +$608K | 0.23% | 93 |
|
|
2019
Q4 | $1.54M | Buy |
10,625
+1,336
| +14% | +$193K | 0.16% | 135 |
|
|
2019
Q3 | $1.23M | Buy |
9,289
+1,416
| +18% | +$188K | 0.15% | 150 |
|
|
2019
Q2 | $966K | Buy |
7,873
+152
| +2% | +$18.7K | 0.12% | 179 |
|
|
2019
Q1 | $873K | Sell |
7,721
-888
| -10% | -$100K | 0.11% | 187 |
|
|
2018
Q4 | $883K | Buy |
8,609
+689
| +9% | +$70.7K | 0.14% | 154 |
|
|
2018
Q3 | $864K | Buy |
7,920
+435
| +6% | +$47.5K | 0.12% | 180 |
|
|
2018
Q2 | $794K | Buy |
7,485
+416
| +6% | +$44.1K | 0.13% | 175 |
|
|
2018
Q1 | $681K | Buy |
7,069
+972
| +16% | +$93.6K | 0.13% | 190 |
|
|
2017
Q4 | $600K | Buy |
6,097
+215
| +4% | +$21.2K | 0.11% | 222 |
|
|
2017
Q3 | $549K | Buy |
5,882
+95
| +2% | +$8.87K | 0.11% | 202 |
|
|
2017
Q2 | $494K | Buy |
5,787
+183
| +3% | +$15.6K | 0.12% | 218 |
|
|
2017
Q1 | $446K | Buy |
5,604
+598
| +12% | +$47.6K | 0.12% | 216 |
|
|
2016
Q4 | $379K | Buy |
5,006
+1,149
| +30% | +$87K | 0.11% | 220 |
|
|
2016
Q3 | $297K | Sell |
3,857
-176
| -4% | -$13.6K | 0.1% | 256 |
|
|
2016
Q2 | $297K | Buy |
4,033
+182
| +5% | +$13.4K | 0.1% | 231 |
|
|
2016
Q1 | $244K | Buy |
+3,851
| New | +$244K | 0.09% | 269 |
|
|
2015
Q4 | – | Sell |
-3,306
| Closed | -$222K | – | 352 |
|
|
2015
Q3 | $222K | Buy |
3,306
+203
| +7% | +$13.6K | 0.09% | 269 |
|
|
2015
Q2 | $211K | Hold |
3,103
| – | – | 0.08% | 298 |
|
|
2015
Q1 | $211K | Buy |
+3,103
| New | +$211K | 0.09% | 295 |
|