Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-924
| Closed | -$62.7K | – | 798 |
|
|
2022
Q4 | $62.7K | Buy |
+924
| New | +$62.7K | ﹤0.01% | 675 |
|
|
2022
Q3 | – | Sell |
-9,621
| Closed | -$882K | – | 444 |
|
|
2022
Q2 | $882K | Buy |
9,621
+913
| +10% | +$83.7K | 0.07% | 234 |
|
|
2022
Q1 | $874K | Buy |
8,708
+287
| +3% | +$28.8K | 0.06% | 248 |
|
|
2021
Q4 | $919K | Sell |
8,421
-2,201
| -21% | -$240K | 0.06% | 248 |
|
|
2021
Q3 | $1.29M | Buy |
10,622
+1,500
| +16% | +$182K | 0.09% | 196 |
|
|
2021
Q2 | $1.29M | Buy |
9,122
+1,190
| +15% | +$169K | 0.1% | 186 |
|
|
2021
Q1 | $1.12M | Buy |
7,932
+390
| +5% | +$54.8K | 0.08% | 205 |
|
|
2020
Q4 | $1.07M | Sell |
7,542
-54
| -0.7% | -$7.64K | 0.09% | 195 |
|
|
2020
Q3 | $1.12M | Buy |
7,596
+1,264
| +20% | +$186K | 0.1% | 172 |
|
|
2020
Q2 | $849K | Buy |
6,332
+423
| +7% | +$56.7K | 0.08% | 200 |
|
|
2020
Q1 | $719K | Buy |
5,909
+461
| +8% | +$56.1K | 0.08% | 199 |
|
|
2019
Q4 | $758K | Buy |
5,448
+881
| +19% | +$123K | 0.07% | 243 |
|
|
2019
Q3 | $606K | Buy |
+4,567
| New | +$606K | 0.06% | 251 |
|