Bay Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04K | Buy |
25
+12
| +92% | +$977 | ﹤0.01% | 308 |
|
|
2025
Q1 | $970 | Buy |
+13
| New | +$970 | ﹤0.01% | 302 |
|
|
2022
Q3 | – | Sell |
-719
| Closed | -$66K | – | 199 |
|
|
2022
Q2 | $66K | Hold |
719
| – | – | 0.03% | 80 |
|
|
2022
Q1 | $72K | Hold |
719
| – | – | 0.03% | 89 |
|
|
2021
Q4 | $82K | Buy |
719
+592
| +466% | +$67.5K | 0.03% | 81 |
|
|
2021
Q3 | $15K | Buy |
127
+111
| +694% | +$13.1K | 0.01% | 142 |
|
|
2021
Q2 | $2K | Buy |
16
+5
| +45% | +$625 | ﹤0.01% | 192 |
|
|
2021
Q1 | $2K | Sell |
11
-1
| -8% | -$182 | ﹤0.01% | 196 |
|
|
2020
Q4 | $2K | Sell |
12
-337
| -97% | -$56.2K | ﹤0.01% | 343 |
|
|
2020
Q3 | $51K | Sell |
349
-5
| -1% | -$731 | 0.03% | 157 |
|
|
2020
Q2 | $47K | Buy |
354
+18
| +5% | +$2.39K | 0.03% | 156 |
|
|
2020
Q1 | $41K | Buy |
336
+51
| +18% | +$6.22K | 0.02% | 147 |
|
|
2019
Q4 | $40K | Sell |
285
-34
| -11% | -$4.77K | 0.02% | 172 |
|
|
2019
Q3 | $42K | Buy |
+319
| New | +$42K | 0.03% | 167 |
|