Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-454
| Closed | -$56K | – | 1036 |
|
|
2019
Q2 | $56K | Buy |
454
+71
| +19% | +$8.76K | 0.01% | 370 |
|
|
2019
Q1 | $43K | Buy |
383
+17
| +5% | +$1.91K | ﹤0.01% | 409 |
|
|
2018
Q4 | $38K | Buy |
366
+47
| +15% | +$4.88K | 0.01% | 356 |
|
|
2018
Q3 | $35K | Buy |
319
+125
| +64% | +$13.7K | 0.02% | 401 |
|
|
2018
Q2 | $21K | Hold |
194
| – | – | 0.01% | 488 |
|
|
2018
Q1 | $19K | Hold |
194
| – | – | 0.01% | 509 |
|
|
2017
Q4 | $18K | Hold |
194
| – | – | 0.01% | 501 |
|
|
2017
Q3 | $18K | Hold |
194
| – | – | 0.01% | 499 |
|
|
2017
Q2 | $17K | Hold |
194
| – | – | 0.01% | 513 |
|
|
2017
Q1 | $15K | Hold |
194
| – | – | 0.01% | 532 |
|
|
2016
Q4 | $15K | Buy |
194
+20
| +11% | +$1.55K | 0.01% | 543 |
|
|
2016
Q3 | $13K | Buy |
174
+115
| +195% | +$8.59K | 0.01% | 563 |
|
|
2016
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 598 |
|
|
2015
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 585 |
|
|
2015
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 461 |
|
|
2014
Q4 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 429 |
|
|
2014
Q3 | – | Sell |
-11
| Closed | -$1K | – | 609 |
|
|
2014
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 560 |
|
|
2014
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 476 |
|