AWCI
Alpine Woods Capital Investors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,675
| Closed | -$9.7M | – | 218 |
|
|
2021
Q3 | $9.7M | Buy |
79,675
+53,127
| +200% | +$6.46M | 1.04% | 26 |
|
|
2021
Q2 | $3.76M | Sell |
26,548
-37
| -0.1% | -$5.24K | 0.39% | 90 |
|
|
2021
Q1 | $3.74M | Buy |
26,585
+6,670
| +33% | +$938K | 0.41% | 84 |
|
|
2020
Q4 | $2.82M | Buy |
19,915
+4,019
| +25% | +$568K | 0.34% | 98 |
|
|
2020
Q3 | $2.34M | Sell |
15,896
-9,518
| -37% | -$1.4M | 0.35% | 94 |
|
|
2020
Q2 | $3.41M | Buy |
25,414
+488
| +2% | +$65.4K | 0.66% | 44 |
|
|
2020
Q1 | $3.03M | Buy |
24,926
+200
| +0.8% | +$24.3K | 0.68% | 35 |
|
|
2019
Q4 | $3.44M | Buy |
24,726
+5,820
| +31% | +$809K | 0.65% | 38 |
|
|
2019
Q3 | $2.51M | Buy |
18,906
+700
| +4% | +$92.9K | 0.46% | 46 |
|
|
2019
Q2 | $2.23M | Buy |
+18,206
| New | +$2.23M | 0.46% | 54 |
|
|
2016
Q1 | – | Sell |
-3,576
| Closed | -$217K | – | 435 |
|
|
2015
Q4 | $217K | Buy |
+3,576
| New | +$217K | 0.01% | 415 |
|