Cape Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
1,731
-52
| -3% | -$4.23K | 0.05% | 222 |
|
|
2025
Q1 | $133K | Sell |
1,783
-46
| -3% | -$3.44K | 0.05% | 217 |
|
|
2024
Q4 | $148K | Buy |
1,829
+15
| +0.8% | +$1.21K | 0.06% | 205 |
|
|
2024
Q3 | $152K | Buy |
1,814
+6
| +0.3% | +$502 | 0.06% | 196 |
|
|
2024
Q2 | $136K | Sell |
1,808
-97
| -5% | -$7.31K | 0.06% | 190 |
|
|
2024
Q1 | $141K | Sell |
1,905
-15,906
| -89% | -$1.18M | 0.07% | 177 |
|
|
2023
Q4 | $1.07M | Buy |
17,811
+518
| +3% | +$31.1K | 0.52% | 39 |
|
|
2023
Q3 | $956K | Buy |
17,293
+671
| +4% | +$37.1K | 0.54% | 41 |
|
|
2023
Q2 | $909K | Buy |
16,622
+504
| +3% | +$27.6K | 0.51% | 43 |
|
|
2023
Q1 | $876K | Buy |
+16,118
| New | +$876K | 0.53% | 40 |
|