Boston Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,281
| Closed | -$301K | – | 265 |
|
|
2022
Q2 | $301K | Sell |
3,281
-1,664
| -34% | -$153K | 0.03% | 232 |
|
|
2022
Q1 | $497K | Sell |
4,945
-833
| -14% | -$83.7K | 0.04% | 205 |
|
|
2021
Q4 | $631K | Sell |
5,778
-507
| -8% | -$55.4K | 0.04% | 196 |
|
|
2021
Q3 | $765K | Sell |
6,285
-785
| -11% | -$95.5K | 0.06% | 173 |
|
|
2021
Q2 | $1M | Hold |
7,070
| – | – | 0.07% | 160 |
|
|
2021
Q1 | $1.03M | Sell |
7,070
-684
| -9% | -$100K | 0.08% | 161 |
|
|
2020
Q4 | $1.1M | Sell |
7,754
-431
| -5% | -$61K | 0.08% | 153 |
|
|
2020
Q3 | $1.21M | Sell |
8,185
-38
| -0.5% | -$5.59K | 0.11% | 130 |
|
|
2020
Q2 | $1.1M | Hold |
8,223
| – | – | 0.11% | 135 |
|
|
2020
Q1 | $1M | Buy |
8,223
+336
| +4% | +$40.9K | 0.12% | 129 |
|
|
2019
Q4 | $1.1M | Sell |
7,887
-687
| -8% | -$95.6K | 0.1% | 139 |
|
|
2019
Q3 | $1.14M | Buy |
8,574
+5,899
| +221% | +$783K | 0.12% | 137 |
|
|
2019
Q2 | $328K | Hold |
2,675
| – | – | 0.03% | 227 |
|
|
2019
Q1 | $303K | Hold |
2,675
| – | – | 0.03% | 224 |
|
|
2018
Q4 | $274K | Hold |
2,675
| – | – | 0.03% | 226 |
|
|
2018
Q3 | $292K | Hold |
2,675
| – | – | 0.03% | 235 |
|
|
2018
Q2 | $284K | Hold |
2,675
| – | – | 0.03% | 232 |
|
|
2018
Q1 | $258K | Hold |
2,675
| – | – | 0.03% | 237 |
|
|
2017
Q4 | $252K | Buy |
+2,675
| New | +$252K | 0.03% | 239 |
|