C WorldWide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,770
| Closed | -$2.04M | – | 94 |
|
|
2021
Q3 | $2.04M | Buy |
16,770
+4,095
| +32% | +$498K | 0.02% | 75 |
|
|
2021
Q2 | $1.8M | Sell |
12,675
-884
| -7% | -$125K | 0.02% | 75 |
|
|
2021
Q1 | $1.91M | Hold |
13,559
| – | – | 0.02% | 78 |
|
|
2020
Q4 | $1.92M | Buy |
13,559
+9,211
| +212% | +$1.3M | 0.02% | 85 |
|
|
2020
Q3 | $640K | Hold |
4,348
| – | – | 0.01% | 87 |
|
|
2020
Q2 | $583K | Hold |
4,348
| – | – | 0.01% | 78 |
|
|
2020
Q1 | $529K | Sell |
4,348
-8,040
| -65% | -$978K | 0.01% | 80 |
|
|
2019
Q4 | $1.72M | Buy |
12,388
+1,692
| +16% | +$235K | 0.02% | 70 |
|
|
2019
Q3 | $1.42M | Buy |
10,696
+7,099
| +197% | +$942K | 0.02% | 65 |
|
|
2019
Q2 | $441K | Sell |
3,597
-2,714
| -43% | -$333K | 0.01% | 78 |
|
|
2019
Q1 | $713K | Hold |
6,311
| – | – | 0.01% | 108 |
|
|
2018
Q4 | $647K | Hold |
6,311
| – | – | 0.01% | 109 |
|
|
2018
Q3 | $688K | Hold |
6,311
| – | – | 0.01% | 116 |
|
|
2018
Q2 | $670K | Sell |
6,311
-1,719
| -21% | -$182K | 0.01% | 114 |
|
|
2018
Q1 | $773K | Hold |
8,030
| – | – | 0.01% | 108 |
|
|
2017
Q4 | $756K | Hold |
8,030
| – | – | 0.01% | 105 |
|
|
2017
Q3 | $750K | Hold |
8,030
| – | – | 0.01% | 111 |
|
|
2017
Q2 | $686K | Hold |
8,030
| – | – | 0.01% | 112 |
|
|
2017
Q1 | $639K | Sell |
8,030
-11,270
| -58% | -$897K | 0.01% | 109 |
|
|
2016
Q4 | $1.46M | Hold |
19,300
| – | – | 0.03% | 90 |
|
|
2016
Q3 | $1.49M | Sell |
19,300
-8,900
| -32% | -$685K | 0.03% | 99 |
|
|
2016
Q2 | $2.08M | Hold |
28,200
| – | – | 0.04% | 73 |
|
|
2016
Q1 | $1.79M | Hold |
28,200
| – | – | 0.03% | 75 |
|
|
2015
Q4 | $1.71M | Buy |
28,200
+17,100
| +154% | +$1.04M | 0.03% | 88 |
|
|
2015
Q3 | $744K | Buy |
+11,100
| New | +$744K | 0.01% | 115 |
|