Arden Trust’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 | – | Sell |
-5,111
| Closed | -$468K | – | 262 |
|
|
2022
Q2 | $468K | Sell |
5,111
-61
| -1% | -$5.59K | 0.11% | 174 |
|
|
2022
Q1 | $519K | Buy |
5,172
+1,405
| +37% | +$141K | 0.1% | 176 |
|
|
2021
Q4 | $411K | Sell |
3,767
-1,828
| -33% | -$199K | 0.07% | 222 |
|
|
2021
Q3 | $681K | Buy |
5,595
+543
| +11% | +$66.1K | 0.12% | 170 |
|
|
2021
Q2 | $716K | Sell |
5,052
-669
| -12% | -$94.8K | 0.12% | 174 |
|
|
2021
Q1 | $805K | Sell |
5,721
-228
| -4% | -$32.1K | 0.14% | 157 |
|
|
2020
Q4 | $841K | Buy |
5,949
+57
| +1% | +$8.06K | 0.14% | 154 |
|
|
2020
Q3 | $868K | Buy |
5,892
+991
| +20% | +$146K | 0.16% | 136 |
|
|
2020
Q2 | $657K | Buy |
4,901
+593
| +14% | +$79.5K | 0.12% | 159 |
|
|
2020
Q1 | $524K | Buy |
4,308
+42
| +1% | +$5.11K | 0.1% | 164 |
|
|
2019
Q4 | $593K | Buy |
4,266
+568
| +15% | +$79K | 0.09% | 197 |
|
|
2019
Q3 | $490K | Buy |
+3,698
| New | +$490K | 0.08% | 219 |
|
|
2016
Q3 | – | Sell |
-3,317
| Closed | -$245 | – | 383 |
|
|
2016
Q2 | $245 | Buy |
3,317
+78
| +2% | +$6 | 0.02% | 539 |
|
|
2016
Q1 | $205K | Buy |
+3,239
| New | +$205K | 0.02% | 581 |
|
|
2015
Q4 | – | Sell |
-2,982
| Closed | -$200K | – | 652 |
|
|
2015
Q3 | $200K | Buy |
+2,982
| New | +$200K | 0.02% | 648 |
|