Alpha Windward’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
Q4 | – | Sell |
-2,685
| Closed | -$395K | – | 122 |
|
|
2020
Q3 | $395K | Hold |
2,685
| – | – | 0.29% | 137 |
|
|
2020
Q2 | $360K | Buy |
2,685
+50
| +2% | +$6.7K | 0.28% | 150 |
|
|
2020
Q1 | $321K | Sell |
2,635
-82
| -3% | -$9.99K | 0.28% | 112 |
|
|
2019
Q4 | $378K | Buy |
2,717
+195
| +8% | +$27.1K | 0.24% | 177 |
|
|
2019
Q3 | $335K | Hold |
2,522
| – | – | 0.23% | 186 |
|
|
2019
Q2 | $345K | Sell |
2,522
-144
| -5% | -$19.7K | 0.22% | 184 |
|
|
2019
Q1 | $302K | Buy |
2,666
+1,667
| +167% | +$189K | 0.2% | 194 |
|
|
2018
Q4 | $102K | Buy |
999
+76
| +8% | +$7.76K | 0.07% | 277 |
|
|
2018
Q3 | $101K | Hold |
923
| – | – | 0.06% | 290 |
|
|
2018
Q2 | $98K | Buy |
+923
| New | +$98K | 0.06% | 293 |
|
|
2014
Q4 | – | Sell |
-496
| Closed | -$28K | – | 424 |
|
|
2014
Q3 | $28K | Hold |
496
| – | – | 0.02% | 331 |
|
|
2014
Q2 | $27K | Buy |
496
+272
| +121% | +$14.8K | 0.02% | 330 |
|
|
2014
Q1 | $12K | Hold |
224
| – | – | 0.01% | 362 |
|
|
2013
Q4 | $12K | Sell |
224
-260
| -54% | -$13.9K | 0.01% | 355 |
|
|
2013
Q3 | $22K | Sell |
484
-8,820
| -95% | -$401K | 0.02% | 332 |
|
|
2013
Q2 | $399K | Buy |
+9,304
| New | +$399K | 0.32% | 90 |
|