Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-333
| Closed | -$38K | – | 322 |
|
|
2019
Q1 | $38K | Sell |
333
-16
| -5% | -$1.83K | 0.01% | 285 |
|
|
2018
Q4 | $36K | Hold |
349
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $38K | Sell |
349
-148
| -30% | -$16.1K | 0.02% | 210 |
|
|
2018
Q2 | $53K | Hold |
497
| – | – | 0.02% | 190 |
|
|
2018
Q1 | $47K | Sell |
497
-135
| -21% | -$12.8K | 0.02% | 210 |
|
|
2017
Q4 | $60K | Sell |
632
-24
| -4% | -$2.28K | 0.03% | 201 |
|
|
2017
Q3 | $62K | Buy |
656
+273
| +71% | +$25.8K | 0.03% | 216 |
|
|
2017
Q2 | $32K | Hold |
383
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $31K | Sell |
383
-11
| -3% | -$890 | 0.02% | 199 |
|
|
2016
Q4 | $30K | Buy |
394
+75
| +24% | +$5.71K | 0.01% | 208 |
|
|
2016
Q3 | $25K | Sell |
319
-3
| -0.9% | -$235 | 0.02% | 240 |
|
|
2016
Q2 | $25K | Sell |
322
-187
| -37% | -$14.5K | 0.02% | 214 |
|
|
2016
Q1 | $35K | Sell |
509
-220
| -30% | -$15.1K | 0.03% | 154 |
|
|
2015
Q4 | $45K | Buy |
729
+270
| +59% | +$16.7K | 0.03% | 139 |
|
|
2015
Q3 | $32K | Sell |
459
-165
| -26% | -$11.5K | 0.02% | 176 |
|
|
2015
Q2 | $40K | Sell |
624
-106
| -15% | -$6.8K | 0.03% | 170 |
|
|
2015
Q1 | $50K | Sell |
730
-277
| -28% | -$19K | 0.04% | 130 |
|
|
2014
Q4 | $63K | Buy |
+1,007
| New | +$63K | 0.06% | 107 |
|