Caprock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.12M | Sell |
15,022
-10,937
| -42% | -$817K | 0.03% | 428 |
|
|
2024
Q4 | $2.1M | Sell |
25,959
-610
| -2% | -$49.3K | 0.07% | 250 |
|
|
2024
Q3 | $2.23M | Buy |
26,569
+14,218
| +115% | +$1.19M | 0.08% | 216 |
|
|
2024
Q2 | $931K | Buy |
12,351
+3,110
| +34% | +$234K | 0.04% | 385 |
|
|
2024
Q1 | $685K | Buy |
9,241
+1,103
| +14% | +$81.8K | 0.04% | 329 |
|
|
2023
Q4 | $489K | Sell |
8,138
-912
| -10% | -$54.8K | 0.03% | 393 |
|
|
2023
Q3 | $500K | Buy |
9,050
+2,933
| +48% | +$162K | 0.04% | 357 |
|
|
2023
Q2 | $335K | Sell |
6,117
-675
| -10% | -$36.9K | 0.02% | 473 |
|
|
2023
Q1 | $369K | Buy |
6,792
+2,852
| +72% | +$155K | 0.03% | 432 |
|
|
2022
Q4 | $267K | Sell |
3,940
-1,037
| -21% | -$70.4K | 0.02% | 432 |
|
|
2022
Q3 | $376K | Sell |
4,977
-561
| -10% | -$42.4K | 0.04% | 346 |
|
|
2022
Q2 | $508K | Buy |
5,538
+821
| +17% | +$75.3K | 0.05% | 262 |
|
|
2022
Q1 | $474K | Sell |
4,717
-854
| -15% | -$85.8K | 0.04% | 303 |
|
|
2021
Q4 | $608K | Buy |
5,571
+1,743
| +46% | +$190K | 0.05% | 251 |
|
|
2021
Q3 | $466K | Sell |
3,828
-671
| -15% | -$81.7K | 0.04% | 272 |
|
|
2021
Q2 | $637K | Buy |
4,499
+405
| +10% | +$57.3K | 0.06% | 228 |
|
|
2021
Q1 | $576K | Sell |
4,094
-437
| -10% | -$61.5K | 0.06% | 219 |
|
|
2020
Q4 | $641K | Sell |
4,531
-61
| -1% | -$8.63K | 0.07% | 194 |
|
|
2020
Q3 | $676K | Buy |
4,592
+1,031
| +29% | +$152K | 0.09% | 164 |
|
|
2020
Q2 | $477K | Buy |
3,561
+1,622
| +84% | +$217K | 0.07% | 202 |
|
|
2020
Q1 | $236K | Buy |
1,939
+285
| +17% | +$34.7K | 0.04% | 283 |
|
|
2019
Q4 | $230K | Buy |
+1,654
| New | +$230K | 0.04% | 298 |
|