Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-262
| Closed | -$30K | – | 309 |
|
|
2019
Q1 | $30K | Sell |
262
-489
| -65% | -$56K | ﹤0.01% | 992 |
|
|
2018
Q4 | $77K | Buy |
+751
| New | +$77K | ﹤0.01% | 994 |
|
|
2018
Q3 | – | Sell |
-684
| Closed | -$73K | – | 1187 |
|
|
2018
Q2 | $73K | Buy |
+684
| New | +$73K | ﹤0.01% | 1072 |
|
|
2018
Q1 | – | Sell |
-7,008
| Closed | -$659K | – | 1160 |
|
|
2017
Q4 | $659K | Buy |
+7,008
| New | +$659K | 0.01% | 437 |
|
|
2016
Q1 | – | Sell |
-8,615
| Closed | -$522K | – | 609 |
|
|
2015
Q4 | $522K | Buy |
+8,615
| New | +$522K | 0.01% | 244 |
|