Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $29.3K | Buy |
488
+4
| +0.8% | +$240 | ﹤0.01% | 484 |
|
|
2023
Q3 | $26.8K | Buy |
484
+372
| +332% | +$20.6K | ﹤0.01% | 434 |
|
|
2023
Q2 | $6.14K | Buy |
112
+1
| +0.9% | +$55 | ﹤0.01% | 664 |
|
|
2023
Q1 | $6.04K | Buy |
111
+1
| +0.9% | +$54 | ﹤0.01% | 655 |
|
|
2022
Q4 | $7K | Buy |
110
+1
| +0.9% | +$64 | ﹤0.01% | 643 |
|
|
2022
Q3 | $8K | Buy |
109
+1
| +0.9% | +$73 | ﹤0.01% | 577 |
|
|
2022
Q2 | $10K | Sell |
108
-66
| -38% | -$6.11K | ﹤0.01% | 551 |
|
|
2022
Q1 | $18K | Buy |
174
+1
| +0.6% | +$103 | ﹤0.01% | 484 |
|
|
2021
Q4 | $19K | Sell |
173
-27
| -14% | -$2.97K | ﹤0.01% | 477 |
|
|
2021
Q3 | $24K | Buy |
200
+28
| +16% | +$3.36K | ﹤0.01% | 392 |
|
|
2021
Q2 | $24K | Hold |
172
| – | – | ﹤0.01% | 369 |
|
|
2021
Q1 | $24K | Buy |
172
+1
| +0.6% | +$140 | ﹤0.01% | 340 |
|
|
2020
Q4 | $24K | Hold |
171
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $25K | Buy |
171
+66
| +63% | +$9.65K | ﹤0.01% | 294 |
|
|
2020
Q2 | $14K | Hold |
105
| – | – | ﹤0.01% | 341 |
|
|
2020
Q1 | $13K | Hold |
105
| – | – | ﹤0.01% | 338 |
|
|
2019
Q4 | $15K | Hold |
105
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $14K | Sell |
105
-229
| -69% | -$30.5K | ﹤0.01% | 329 |
|
|
2019
Q2 | $42K | Buy |
334
+1
| +0.3% | +$126 | 0.01% | 235 |
|
|
2019
Q1 | $37K | Buy |
333
+1
| +0.3% | +$111 | ﹤0.01% | 247 |
|
|
2018
Q4 | $35K | Buy |
332
+2
| +0.6% | +$211 | 0.01% | 245 |
|
|
2018
Q3 | $34K | Hold |
330
| – | – | 0.01% | 239 |
|
|
2018
Q2 | $36K | Sell |
330
-74
| -18% | -$8.07K | 0.01% | 225 |
|
|
2018
Q1 | $39K | Buy |
404
+289
| +251% | +$27.9K | 0.01% | 214 |
|
|
2017
Q4 | $11K | Sell |
115
-1
| -0.9% | -$96 | ﹤0.01% | 356 |
|
|
2017
Q3 | $11K | Hold |
116
| – | – | ﹤0.01% | 338 |
|
|
2017
Q2 | $10K | Buy |
116
+1
| +0.9% | +$86 | ﹤0.01% | 341 |
|
|
2017
Q1 | $9K | Buy |
+115
| New | +$9K | ﹤0.01% | 343 |
|