Arthur M. Cohen & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,193
| Closed | -$217K | – | 134 |
|
|
2022
Q4 | $217K | Hold |
3,193
| – | – | 0.06% | 115 |
|
|
2022
Q3 | $241K | Hold |
3,193
| – | – | 0.07% | 112 |
|
|
2022
Q2 | $293K | Hold |
3,193
| – | – | 0.07% | 110 |
|
|
2022
Q1 | $321K | Hold |
3,193
| – | – | 0.07% | 113 |
|
|
2021
Q4 | $349K | Hold |
3,193
| – | – | 0.06% | 121 |
|
|
2021
Q3 | $389K | Hold |
3,193
| – | – | 0.08% | 113 |
|
|
2021
Q2 | $452K | Buy |
3,193
+100
| +3% | +$14.2K | 0.09% | 110 |
|
|
2021
Q1 | $435K | Hold |
3,093
| – | – | 0.1% | 106 |
|
|
2020
Q4 | $438K | Hold |
3,093
| – | – | 0.1% | 103 |
|
|
2020
Q3 | $455K | Buy |
+3,093
| New | +$455K | 0.12% | 95 |
|
|
2020
Q2 | – | Sell |
-3,093
| Closed | -$354K | – | 122 |
|
|
2020
Q1 | $354K | Hold |
3,093
| – | – | 0.14% | 80 |
|
|
2019
Q4 | $430K | Hold |
3,093
| – | – | 0.13% | 85 |
|
|
2019
Q3 | $411 | Buy |
+3,093
| New | +$411 | 0.12% | 85 |
|