Beacon Investment Advisory Services’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 |
-1,717
| Closed | -$209K | – | 309 |
|
|
2021
Q3 | $209K | Sell |
1,717
-935
| -35% | -$114K | 0.01% | 290 |
|
|
2021
Q2 | $376K | Sell |
2,652
-3,412
| -56% | -$484K | 0.02% | 240 |
|
|
2021
Q1 | $853K | Sell |
6,064
-54,095
| -90% | -$7.61M | 0.04% | 167 |
|
|
2020
Q4 | $8.51M | Sell |
60,159
-43,073
| -42% | -$6.09M | 0.39% | 68 |
|
|
2020
Q3 | $15.2M | Sell |
103,232
-264
| -0.3% | -$38.9K | 0.79% | 41 |
|
|
2020
Q2 | $13.9M | Buy |
103,496
+24
| +0% | +$3.22K | 0.79% | 42 |
|
|
2020
Q1 | $12.6M | Sell |
103,472
-1,339
| -1% | -$163K | 0.89% | 35 |
|
|
2019
Q4 | $14.6M | Sell |
104,811
-23,901
| -19% | -$3.32M | 0.78% | 38 |
|
|
2019
Q3 | $17.1M | Buy |
+128,712
| New | +$17.1M | 1.71% | 12 |
|
|
2017
Q4 | – | Sell |
-2,860
| Closed | -$268K | – | 253 |
|
|
2017
Q3 | $268K | Buy |
+2,860
| New | +$268K | 0.02% | 235 |
|