AGF Investments LLC’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
Q3 | $1.37M | Buy |
18,129
+8,832
| +95% | +$667K | 0.13% | 203 |
|
|
2022
Q2 | $852K | Buy |
9,297
+435
| +5% | +$39.9K | 0.08% | 203 |
|
|
2022
Q1 | $890K | Buy |
8,862
+756
| +9% | +$75.9K | 0.07% | 125 |
|
|
2021
Q4 | $885K | Buy |
+8,106
| New | +$885K | 0.07% | 89 |
|
|
2020
Q3 | – | Sell |
-2,537
| Closed | -$340K | – | 576 |
|
|
2020
Q2 | $340K | Sell |
2,537
-3,453
| -58% | -$463K | 0.03% | 306 |
|
|
2020
Q1 | $729K | Sell |
5,990
-238
| -4% | -$29K | 0.09% | 161 |
|
|
2019
Q4 | $866K | Buy |
6,228
+2,821
| +83% | +$392K | 0.16% | 234 |
|
|
2019
Q3 | $452K | Buy |
3,407
+953
| +39% | +$126K | 0.11% | 285 |
|
|
2019
Q2 | $301K | Buy |
+2,454
| New | +$301K | 0.06% | 319 |
|
|
2018
Q2 | – | Sell |
-294
| Closed | -$29K | – | 845 |
|
|
2018
Q1 | $29K | Sell |
294
-102
| -26% | -$10.1K | ﹤0.01% | 411 |
|
|
2017
Q4 | $37K | Sell |
396
-64
| -14% | -$5.98K | 0.01% | 328 |
|
|
2017
Q3 | $43K | Sell |
460
-60
| -12% | -$5.61K | 0.01% | 296 |
|
|
2017
Q2 | $44K | Buy |
520
+80
| +18% | +$6.77K | 0.01% | 329 |
|
|
2017
Q1 | $35K | Sell |
440
-150
| -25% | -$11.9K | 0.01% | 339 |
|
|
2016
Q4 | $46K | Buy |
+590
| New | +$46K | 0.01% | 281 |
|