Beck Mack & Oliver’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,475
| Closed | -$215K | – | 335 |
|
|
2015
Q2 | $215K | Sell |
3,475
-1,500
| -30% | -$92.8K | 0.01% | 317 |
|
|
2015
Q1 | $339K | Hold |
4,975
| – | – | 0.01% | 267 |
|
|
2014
Q4 | $309K | Sell |
4,975
-200
| -4% | -$12.4K | 0.01% | 282 |
|
|
2014
Q3 | $291K | Sell |
5,175
-900
| -15% | -$50.6K | 0.01% | 290 |
|
|
2014
Q2 | $333K | Sell |
6,075
-200
| -3% | -$11K | 0.01% | 283 |
|
|
2014
Q1 | $335K | Hold |
6,275
| – | – | 0.01% | 266 |
|
|
2013
Q4 | $337K | Buy |
6,275
+1,625
| +35% | +$87.3K | 0.01% | 274 |
|
|
2013
Q3 | $216K | Buy |
+4,650
| New | +$216K | 0.01% | 325 |
|