Advisors Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,152
| Closed | -$3.42M | – | 1449 |
|
|
2024
Q1 | $3.42M | Sell |
46,152
-20,962
| -31% | -$1.55M | 0.07% | 373 |
|
|
2023
Q4 | $4.03M | Sell |
67,114
-23,497
| -26% | -$1.41M | 0.08% | 299 |
|
|
2023
Q3 | $5.01M | Sell |
90,611
-3,241
| -3% | -$179K | 0.11% | 226 |
|
|
2023
Q2 | $5.13M | Buy |
93,852
+13,086
| +16% | +$716K | 0.1% | 231 |
|
|
2023
Q1 | $4.39M | Buy |
80,766
+37,677
| +87% | +$2.05M | 0.09% | 278 |
|
|
2022
Q4 | $2.92M | Buy |
43,089
+21,640
| +101% | +$1.47M | 0.06% | 383 |
|
|
2022
Q3 | $1.62M | Buy |
21,449
+18,926
| +750% | +$1.43M | 0.03% | 562 |
|
|
2022
Q2 | $231K | Sell |
2,523
-1,030
| -29% | -$94.3K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $357K | Sell |
3,553
-5,298
| -60% | -$532K | 0.01% | 1094 |
|
|
2021
Q4 | $966K | Sell |
8,851
-4,822
| -35% | -$526K | 0.01% | 841 |
|
|
2021
Q3 | $1.66M | Sell |
13,673
-14,293
| -51% | -$1.74M | 0.03% | 647 |
|
|
2021
Q2 | $3.96M | Sell |
27,966
-2,959
| -10% | -$419K | 0.06% | 336 |
|
|
2021
Q1 | $4.35M | Sell |
30,925
-6,307
| -17% | -$887K | 0.07% | 290 |
|
|
2020
Q4 | $5.27M | Sell |
37,232
-2,653
| -7% | -$375K | 0.09% | 225 |
|
|
2020
Q3 | $5.87M | Buy |
39,885
+6,813
| +21% | +$1M | 0.11% | 174 |
|
|
2020
Q2 | $4.44M | Buy |
33,072
+6,391
| +24% | +$857K | 0.09% | 229 |
|
|
2020
Q1 | $3.25M | Buy |
26,681
+1,039
| +4% | +$126K | 0.08% | 260 |
|
|
2019
Q4 | $3.57M | Buy |
25,642
+1,652
| +7% | +$230K | 0.06% | 344 |
|
|
2019
Q3 | $3.19M | Buy |
23,990
+21,493
| +861% | +$2.85M | 0.06% | 373 |
|
|
2019
Q2 | $306K | Buy |
+2,497
| New | +$306K | 0.01% | 1104 |
|
|
2019
Q1 | – | Sell |
-1,057
| Closed | -$108K | – | 1827 |
|
|
2018
Q4 | $108K | Sell |
1,057
-183
| -15% | -$18.7K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $135K | Sell |
1,240
-15
| -1% | -$1.63K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $133K | Sell |
1,255
-83
| -6% | -$8.8K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $130K | Sell |
1,338
-42
| -3% | -$4.08K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $130K | Sell |
1,380
-30
| -2% | -$2.83K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $132K | Sell |
1,410
-29
| -2% | -$2.72K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $123K | Buy |
1,439
+626
| +77% | +$53.5K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $65K | Sell |
813
-587
| -42% | -$46.9K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $106K | Buy |
1,400
+200
| +17% | +$15.1K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $92K | Sell |
1,200
-100
| -8% | -$7.67K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $96K | Hold |
1,300
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q1 | $82K | Hold |
1,300
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q4 | $79K | Sell |
1,300
-15,259
| -92% | -$927K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $1.11M | Sell |
16,559
-2,674
| -14% | -$179K | 0.02% | 859 |
|
|
2015
Q2 | $1.19M | Sell |
19,233
-1,899
| -9% | -$117K | 0.02% | 857 |
|
|
2015
Q1 | $1.44M | Sell |
21,132
-925
| -4% | -$62.9K | 0.02% | 769 |
|
|
2014
Q4 | $1.37M | Buy |
22,057
+5,531
| +33% | +$344K | 0.02% | 760 |
|
|
2014
Q3 | $930K | Buy |
16,526
+11,681
| +241% | +$657K | 0.01% | 828 |
|
|
2014
Q2 | $265K | Buy |
4,845
+241
| +5% | +$13.2K | ﹤0.01% | 1214 |
|
|
2014
Q1 | $246K | Buy |
4,604
+1,062
| +30% | +$56.7K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $190K | Buy |
3,542
+402
| +13% | +$21.6K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $146K | Buy |
3,140
+1,340
| +74% | +$62.3K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $77K | Buy |
+1,800
| New | +$77K | ﹤0.01% | 1386 |
|