Capital Asset Advisory Services’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
Q1 | – | Sell |
-2,285
| Closed | -$249K | – | 584 |
|
|
2021
Q4 | $249K | Sell |
2,285
-327
| -13% | -$35.6K | 0.03% | 354 |
|
|
2021
Q3 | $318K | Sell |
2,612
-1,231
| -32% | -$150K | 0.04% | 323 |
|
|
2021
Q2 | $544K | Buy |
3,843
+239
| +7% | +$33.8K | 0.06% | 247 |
|
|
2021
Q1 | $507K | Buy |
3,604
+639
| +22% | +$89.9K | 0.08% | 246 |
|
|
2020
Q4 | $419K | Buy |
2,965
+782
| +36% | +$111K | 0.07% | 230 |
|
|
2020
Q3 | $321K | Buy |
2,183
+220
| +11% | +$32.4K | 0.07% | 225 |
|
|
2020
Q2 | $281K | Buy |
1,963
+153
| +8% | +$21.9K | 0.06% | 271 |
|
|
2020
Q1 | $231K | Buy |
1,810
+236
| +15% | +$30.1K | 0.06% | 259 |
|
|
2019
Q4 | $235K | Buy |
+1,574
| New | +$235K | 0.06% | 317 |
|