Bollard Group’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
Q3 | – | Sell |
-80
| Closed | -$4K | – | 490 |
|
2023
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 434 |
|
2022
Q2 | – | Sell |
-356
| Closed | -$36K | – | 329 |
|
2022
Q1 | $36K | Buy |
356
+2
| +0.6% | +$202 | ﹤0.01% | 367 |
|
2021
Q4 | $39K | Buy |
354
+1
| +0.3% | +$110 | ﹤0.01% | 366 |
|
2021
Q3 | $43K | Buy |
353
+1
| +0.3% | +$122 | ﹤0.01% | 357 |
|
2021
Q2 | $50K | Buy |
352
+1
| +0.3% | +$142 | ﹤0.01% | 349 |
|
2021
Q1 | $49K | Buy |
351
+1
| +0.3% | +$140 | ﹤0.01% | 352 |
|
2020
Q4 | $50K | Hold |
350
| – | – | ﹤0.01% | 335 |
|
2020
Q3 | $52K | Hold |
350
| – | – | ﹤0.01% | 322 |
|
2020
Q2 | $47K | Buy |
+350
| New | +$47K | ﹤0.01% | 350 |
|