Copperwynd Financial’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 |
-3,420
| Closed | -$232K | – | 138 |
|
|
2022
Q4 | $232K | Sell |
3,420
-140
| -4% | -$9.5K | 0.13% | 119 |
|
|
2022
Q3 | $269K | Hold |
3,560
| – | – | 0.15% | 108 |
|
|
2022
Q2 | $326K | Hold |
3,560
| – | – | 0.19% | 102 |
|
|
2022
Q1 | $357K | Hold |
3,560
| – | – | 0.15% | 106 |
|
|
2021
Q4 | $389K | Hold |
3,560
| – | – | 0.15% | 104 |
|
|
2021
Q3 | $433K | Hold |
3,560
| – | – | 0.18% | 103 |
|
|
2021
Q2 | $504K | Hold |
3,560
| – | – | 0.21% | 97 |
|
|
2021
Q1 | $501K | Sell |
3,560
-20
| -0.6% | -$2.82K | 0.23% | 81 |
|
|
2020
Q4 | $506K | Hold |
3,580
| – | – | 0.24% | 71 |
|
|
2020
Q3 | $527K | Hold |
3,580
| – | – | 0.28% | 55 |
|
|
2020
Q2 | $480K | Sell |
3,580
-13
| -0.4% | -$1.74K | 0.27% | 58 |
|
|
2020
Q1 | $437K | Buy |
3,593
+33
| +0.9% | +$4.01K | 0.21% | 45 |
|
|
2019
Q4 | $495K | Hold |
3,560
| – | – | 0.26% | 85 |
|
|
2019
Q3 | $471K | Sell |
3,560
-46
| -1% | -$6.09K | 0.27% | 83 |
|
|
2019
Q2 | $442K | Hold |
3,606
| – | – | 0.25% | 68 |
|
|
2019
Q1 | $408K | Sell |
3,606
-616
| -15% | -$69.7K | 0.24% | 73 |
|
|
2018
Q4 | $433K | Hold |
4,222
| – | – | 0.27% | 39 |
|
|
2018
Q3 | $460K | Hold |
4,222
| – | – | 0.28% | 54 |
|
|
2018
Q2 | $448K | Hold |
4,222
| – | – | 0.31% | 45 |
|
|
2018
Q1 | $407K | Hold |
4,222
| – | – | 0.28% | 56 |
|
|
2017
Q4 | $397K | Buy |
+4,222
| New | +$397K | 0.29% | 56 |
|