Corient Capital Partners’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
Q3 | $2.95M | Buy |
32,201
+219
| +0.7% | +$20.1K | 0.22% | 96 |
|
|
2022
Q2 | $2.93M | Buy |
31,982
+23,953
| +298% | +$2.2M | 0.22% | 102 |
|
|
2022
Q1 | $806K | Buy |
8,029
+1,311
| +20% | +$132K | 0.05% | 283 |
|
|
2021
Q4 | $733K | Buy |
6,718
+276
| +4% | +$30.1K | 0.05% | 294 |
|
|
2021
Q3 | $784K | Sell |
6,442
-568
| -8% | -$69.1K | 0.06% | 259 |
|
|
2021
Q2 | $994K | Buy |
7,010
+584
| +9% | +$82.8K | 0.07% | 215 |
|
|
2021
Q1 | $903K | Sell |
6,426
-108
| -2% | -$15.2K | 0.08% | 208 |
|
|
2020
Q4 | $925K | Buy |
6,534
+372
| +6% | +$52.7K | 0.09% | 188 |
|
|
2020
Q3 | $907K | Sell |
6,162
-216
| -3% | -$31.8K | 0.1% | 176 |
|
|
2020
Q2 | $855K | Buy |
6,378
+1,158
| +22% | +$155K | 0.1% | 183 |
|
|
2020
Q1 | $635K | Buy |
5,220
+472
| +10% | +$57.4K | 0.1% | 176 |
|
|
2019
Q4 | $660K | Buy |
4,748
+10
| +0.2% | +$1.39K | 0.08% | 240 |
|
|
2019
Q3 | $629K | Buy |
4,738
+2,007
| +73% | +$266K | 0.09% | 224 |
|
|
2019
Q2 | $335K | Buy |
2,731
+145
| +6% | +$17.8K | 0.05% | 289 |
|
|
2019
Q1 | $293K | Sell |
2,586
-584
| -18% | -$66.2K | 0.05% | 284 |
|
|
2018
Q4 | $325K | Buy |
+3,170
| New | +$325K | 0.06% | 253 |
|