Carroll Financial Associates’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
Q4 | $93K | Sell |
860
-340
| -28% | -$36.8K | 0.01% | 541 |
|
|
2021
Q3 | $146K | Buy |
1,200
+71
| +6% | +$8.64K | 0.01% | 455 |
|
|
2021
Q2 | $159K | Buy |
1,129
+101
| +10% | +$14.2K | 0.01% | 469 |
|
|
2021
Q1 | $144K | Sell |
1,028
-21
| -2% | -$2.94K | 0.01% | 476 |
|
|
2020
Q4 | $148K | Buy |
1,049
+175
| +20% | +$24.7K | 0.01% | 431 |
|
|
2020
Q3 | $128K | Buy |
874
+129
| +17% | +$18.9K | 0.01% | 428 |
|
|
2020
Q2 | $99K | Buy |
745
+92
| +14% | +$12.2K | 0.01% | 472 |
|
|
2020
Q1 | $79K | Sell |
653
-3
| -0.5% | -$363 | 0.01% | 467 |
|
|
2019
Q4 | $91K | Sell |
656
-100
| -13% | -$13.9K | 0.01% | 520 |
|
|
2019
Q3 | $100K | Buy |
756
+1
| +0.1% | +$132 | 0.01% | 510 |
|
|
2019
Q2 | $92K | Buy |
755
+145
| +24% | +$17.7K | 0.01% | 509 |
|
|
2019
Q1 | $68K | Hold |
610
| – | – | 0.01% | 506 |
|
|
2018
Q4 | $62K | Hold |
610
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $66K | Sell |
610
-274
| -31% | -$29.6K | 0.01% | 459 |
|
|
2018
Q2 | $93K | Sell |
884
-118
| -12% | -$12.4K | 0.01% | 396 |
|
|
2018
Q1 | $96K | Buy |
1,002
+266
| +36% | +$25.5K | 0.01% | 383 |
|
|
2017
Q4 | $69K | Hold |
736
| – | – | 0.01% | 432 |
|
|
2017
Q3 | $69K | Hold |
736
| – | – | 0.01% | 427 |
|
|
2017
Q2 | $62K | Sell |
736
-16
| -2% | -$1.35K | 0.01% | 453 |
|
|
2017
Q1 | $59K | Sell |
752
-8
| -1% | -$628 | 0.01% | 445 |
|
|
2016
Q4 | $57K | Hold |
760
| – | – | 0.01% | 441 |
|
|
2016
Q3 | $58K | Buy |
760
+140
| +23% | +$10.7K | 0.01% | 437 |
|
|
2016
Q2 | $45K | Hold |
620
| – | – | 0.01% | 462 |
|
|
2016
Q1 | $39K | Buy |
620
+6
| +1% | +$377 | 0.01% | 481 |
|
|
2015
Q4 | $37K | Buy |
614
+262
| +74% | +$15.8K | 0.01% | 457 |
|
|
2015
Q3 | $24K | Hold |
352
| – | – | 0.01% | 534 |
|
|
2015
Q2 | $22K | Buy |
+352
| New | +$22K | ﹤0.01% | 537 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$14K | – | 771 |
|
|
2014
Q3 | $14K | Sell |
250
-20
| -7% | -$1.12K | ﹤0.01% | 512 |
|
|
2014
Q2 | $15K | Buy |
270
+95
| +54% | +$5.28K | ﹤0.01% | 523 |
|
|
2014
Q1 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 548 |
|