American Portfolios Advisors’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 | $234K | Sell |
3,092
-493
| -14% | -$37.3K | 0.01% | 959 |
|
2022
Q2 | $329K | Buy |
3,585
+307
| +9% | +$28.1K | 0.01% | 840 |
|
2022
Q1 | $329K | Buy |
3,278
+292
| +10% | +$29.3K | 0.01% | 931 |
|
2021
Q4 | $326K | Buy |
2,986
+1,137
| +61% | +$124K | 0.01% | 922 |
|
2021
Q3 | $225K | Sell |
1,849
-125
| -6% | -$15.2K | 0.01% | 1060 |
|
2021
Q2 | $280K | Buy |
1,974
+170
| +9% | +$24.1K | 0.01% | 971 |
|
2021
Q1 | $254K | Buy |
1,804
+836
| +86% | +$118K | 0.01% | 929 |
|
2020
Q4 | $137K | Buy |
968
+114
| +13% | +$16.1K | 0.01% | 1029 |
|
2020
Q3 | $126K | Sell |
854
-312
| -27% | -$45.9K | 0.01% | 982 |
|
2020
Q2 | $156K | Sell |
1,166
-7
| -0.6% | -$939 | 0.01% | 822 |
|
2020
Q1 | $143K | Buy |
1,173
+345
| +42% | +$42K | 0.01% | 767 |
|
2019
Q4 | $115K | Buy |
828
+79
| +11% | +$11K | 0.01% | 976 |
|
2019
Q3 | $99.5K | Buy |
749
+128
| +21% | +$17K | 0.01% | 996 |
|
2019
Q2 | $76.1K | Buy |
621
+1
| +0.2% | +$123 | 0.01% | 1098 |
|
2019
Q1 | $70.1K | Buy |
620
+408
| +192% | +$46.1K | 0.01% | 1046 |
|
2018
Q4 | $21.7K | Buy |
212
+51
| +32% | +$5.23K | ﹤0.01% | 1345 |
|
2018
Q3 | $17.6K | Hold |
161
| – | – | ﹤0.01% | 1536 |
|
2018
Q2 | $17.1K | Hold |
161
| – | – | ﹤0.01% | 1508 |
|
2018
Q1 | $15.5K | Hold |
161
| – | – | ﹤0.01% | 1474 |
|
2017
Q4 | $15.1K | Buy |
+161
| New | +$15.1K | ﹤0.01% | 1426 |
|