Capital Square’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
Q2 | – | Sell |
-1,366
| Closed | -$204K | – | 150 |
|
|
2021
Q1 | $204K | Sell |
1,366
-527
| -28% | -$78.7K | 0.15% | 137 |
|
|
2020
Q4 | $267K | Sell |
1,893
-145
| -7% | -$20.5K | 0.22% | 121 |
|
|
2020
Q3 | $300K | Buy |
2,038
+5
| +0.2% | +$736 | 0.31% | 99 |
|
|
2020
Q2 | $272K | Buy |
2,033
+5
| +0.2% | +$669 | 0.29% | 106 |
|
|
2020
Q1 | $247K | Sell |
2,028
-200
| -9% | -$24.4K | 0.29% | 97 |
|
|
2019
Q4 | $309K | Buy |
+2,228
| New | +$309K | 0.29% | 95 |
|