Braun Stacey Associates’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 | – | Sell |
-107,672
| Closed | -$15.2M | – | 137 |
|
|
2020
Q4 | $15.2M | Sell |
107,672
-3,430
| -3% | -$485K | 0.68% | 72 |
|
|
2020
Q3 | $16.4M | Buy |
111,102
+6,005
| +6% | +$884K | 0.87% | 44 |
|
|
2020
Q2 | $14.1M | Buy |
105,097
+1,618
| +2% | +$217K | 0.81% | 56 |
|
|
2020
Q1 | $12.6M | Buy |
103,479
+686
| +0.7% | +$83.5K | 0.96% | 44 |
|
|
2019
Q4 | $14.3M | Sell |
102,793
-10,461
| -9% | -$1.45M | 0.8% | 70 |
|
|
2019
Q3 | $15M | Buy |
113,254
+6,053
| +6% | +$804K | 0.95% | 50 |
|
|
2019
Q2 | $13.2M | Buy |
107,201
+1,440
| +1% | +$177K | 0.84% | 66 |
|
|
2019
Q1 | $12M | Buy |
105,761
+1,457
| +1% | +$165K | 0.79% | 70 |
|
|
2018
Q4 | $10.7M | Buy |
104,304
+1,482
| +1% | +$152K | 0.85% | 61 |
|
|
2018
Q3 | $11.2M | Sell |
102,822
-1,093
| -1% | -$119K | 0.72% | 70 |
|
|
2018
Q2 | $11M | Buy |
103,915
+773
| +0.7% | +$82K | 0.75% | 72 |
|
|
2018
Q1 | $9.93M | Sell |
103,142
-6,465
| -6% | -$623K | 0.68% | 78 |
|
|
2017
Q4 | $10.3M | Sell |
109,607
-1,405
| -1% | -$132K | 0.69% | 77 |
|
|
2017
Q3 | $10.4M | Buy |
111,012
+29,415
| +36% | +$2.75M | 0.71% | 77 |
|
|
2017
Q2 | $6.97M | Buy |
81,597
+3,750
| +5% | +$320K | 0.45% | 94 |
|
|
2017
Q1 | $6.2M | Sell |
77,847
-7,968
| -9% | -$634K | 0.39% | 95 |
|
|
2016
Q4 | $6.49M | Sell |
85,815
-41,365
| -33% | -$3.13M | 0.43% | 97 |
|
|
2016
Q3 | $9.8M | Buy |
+127,180
| New | +$9.8M | 0.62% | 82 |
|