AIA
Avalon Investment & Advisory’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,348
| Closed | -$307K | – | 301 |
|
|
2022
Q2 | $307K | Sell |
3,348
-4,600
| -58% | -$422K | 0.01% | 274 |
|
|
2022
Q1 | $798K | Buy |
7,948
+2,504
| +46% | +$251K | 0.02% | 215 |
|
|
2021
Q4 | $594K | Sell |
5,444
-3,747
| -41% | -$409K | 0.01% | 243 |
|
|
2021
Q3 | $1.12M | Sell |
9,191
-854
| -9% | -$104K | 0.03% | 231 |
|
|
2021
Q2 | $1.42M | Buy |
10,045
+475
| +5% | +$67.3K | 0.03% | 221 |
|
|
2021
Q1 | $1.35M | Buy |
9,570
+2,004
| +26% | +$282K | 0.03% | 217 |
|
|
2020
Q4 | $1.07M | Buy |
7,566
+1,662
| +28% | +$235K | 0.02% | 239 |
|
|
2020
Q3 | $869K | Buy |
5,904
+3,910
| +196% | +$576K | 0.02% | 226 |
|
|
2020
Q2 | $267K | Buy |
+1,994
| New | +$267K | 0.01% | 277 |
|