CWA
Constellation Wealth Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,473
| Closed | -$1.64M | – | 111 |
|
|
2015
Q2 | $1.64M | Sell |
26,473
-4,857
| -16% | -$300K | 0.14% | 109 |
|
|
2015
Q1 | $2.13M | Sell |
31,330
-16,531
| -35% | -$1.12M | 0.19% | 84 |
|
|
2014
Q4 | $2.98M | Sell |
47,861
-350
| -0.7% | -$21.8K | 0.25% | 68 |
|
|
2014
Q3 | $2.71M | Sell |
48,211
-12,688
| -21% | -$714K | 0.25% | 68 |
|
|
2014
Q2 | $3.33M | Sell |
60,899
-50,580
| -45% | -$2.77M | 0.37% | 60 |
|
|
2014
Q1 | $5.96M | Sell |
111,479
-3,060
| -3% | -$164K | 0.58% | 48 |
|
|
2013
Q4 | $6.15M | Sell |
114,539
-10,832
| -9% | -$581K | 0.59% | 42 |
|
|
2013
Q3 | $5.82M | Buy |
125,371
+4,570
| +4% | +$212K | 0.66% | 38 |
|
|
2013
Q2 | $5.18M | Buy |
+120,801
| New | +$5.18M | 0.62% | 40 |
|