Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,752
| Closed | -$1.83M | – | 847 |
|
|
2021
Q4 | $1.83M | Sell |
16,752
-3,379
| -17% | -$369K | 0.03% | 339 |
|
|
2021
Q3 | $2.45M | Buy |
20,131
+158
| +0.8% | +$19.2K | 0.05% | 293 |
|
|
2021
Q2 | $2.83M | Sell |
19,973
-437
| -2% | -$61.9K | 0.06% | 257 |
|
|
2021
Q1 | $2.87M | Buy |
20,410
+1,683
| +9% | +$237K | 0.06% | 259 |
|
|
2020
Q4 | $2.65M | Sell |
18,727
-2,986
| -14% | -$422K | 0.06% | 243 |
|
|
2020
Q3 | $3.2M | Sell |
21,713
-677
| -3% | -$99.7K | 0.08% | 207 |
|
|
2020
Q2 | $3M | Sell |
22,390
-740
| -3% | -$99.2K | 0.09% | 198 |
|
|
2020
Q1 | $2.81M | Buy |
23,130
+249
| +1% | +$30.3K | 0.09% | 197 |
|
|
2019
Q4 | $3.18M | Sell |
22,881
-849
| -4% | -$118K | 0.08% | 225 |
|
|
2019
Q3 | $3.15M | Buy |
+23,730
| New | +$3.15M | 0.1% | 202 |
|
|
2014
Q3 | – | Sell |
-23
| Closed | -$1K | – | 829 |
|
|
2014
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 780 |
|
|
2013
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 641 |
|