Ayrshire Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,301
| Closed | -$4.66M | – | 54 |
|
|
2021
Q3 | $4.66M | Sell |
38,301
-442
| -1% | -$53.8K | 2.64% | 20 |
|
|
2021
Q2 | $5.49M | Buy |
38,743
+348
| +0.9% | +$49.3K | 3.09% | 13 |
|
|
2021
Q1 | $5.4M | Buy |
38,395
+7,458
| +24% | +$1.05M | 3.31% | 11 |
|
|
2020
Q4 | $4.38M | Buy |
30,937
+474
| +2% | +$67K | 2.83% | 16 |
|
|
2020
Q3 | $4.48M | Buy |
30,463
+3,912
| +15% | +$576K | 3.29% | 11 |
|
|
2020
Q2 | $3.56M | Buy |
26,551
+369
| +1% | +$49.5K | 2.97% | 14 |
|
|
2020
Q1 | $3.19M | Sell |
26,182
-2,064
| -7% | -$251K | 3.21% | 9 |
|
|
2019
Q4 | $3.93M | Buy |
+28,246
| New | +$3.93M | 3.26% | 6 |
|