BBVA USA Bancshares’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
Q1 | $6.33M | Buy |
45,011
+2,399
| +6% | +$337K | 0.3% | 87 |
|
|
2020
Q4 | $6.03M | Sell |
42,612
-3,025
| -7% | -$428K | 0.31% | 80 |
|
|
2020
Q3 | $6.56M | Buy |
45,637
+492
| +1% | +$70.7K | 0.38% | 65 |
|
|
2020
Q2 | $6.05M | Buy |
45,145
+418
| +0.9% | +$56K | 0.36% | 70 |
|
|
2020
Q1 | $5.44M | Buy |
44,727
+2,004
| +5% | +$244K | 0.39% | 66 |
|
|
2019
Q4 | $5.94M | Buy |
42,723
+923
| +2% | +$128K | 0.34% | 76 |
|
|
2019
Q3 | $5.55M | Buy |
41,800
+36,003
| +621% | +$4.78M | 0.36% | 72 |
|
|
2019
Q2 | $711K | Buy |
5,797
+1,004
| +21% | +$123K | 0.04% | 315 |
|
|
2019
Q1 | $542K | Buy |
4,793
+659
| +16% | +$74.5K | 0.03% | 347 |
|
|
2018
Q4 | $424K | Buy |
4,134
+455
| +12% | +$46.7K | 0.03% | 362 |
|
|
2018
Q3 | $401K | Buy |
3,679
+84
| +2% | +$9.16K | 0.02% | 423 |
|
|
2018
Q2 | $381K | Buy |
3,595
+302
| +9% | +$32K | 0.02% | 418 |
|
|
2018
Q1 | $317K | Buy |
3,293
+538
| +20% | +$51.8K | 0.02% | 442 |
|
|
2017
Q4 | $259K | Buy |
2,755
+429
| +18% | +$40.3K | 0.02% | 476 |
|
|
2017
Q3 | $217K | Buy |
2,326
+23
| +1% | +$2.15K | 0.01% | 502 |
|
|
2017
Q2 | $197K | Buy |
2,303
+114
| +5% | +$9.75K | 0.01% | 521 |
|
|
2017
Q1 | $174K | Buy |
+2,189
| New | +$174K | 0.01% | 529 |
|