CA
Cornerstone Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,000
| Closed | -$4.55M | – | 187 |
|
|
2022
Q4 | $4.55M | Hold |
67,000
| – | – | 0.22% | 110 |
|
|
2022
Q3 | $5.06M | Hold |
67,000
| – | – | 0.25% | 97 |
|
|
2022
Q2 | $6.14M | Buy |
67,000
+23,000
| +52% | +$2.11M | 0.32% | 81 |
|
|
2022
Q1 | $4.42M | Hold |
44,000
| – | – | 0.26% | 99 |
|
|
2021
Q4 | $4.8M | Hold |
44,000
| – | – | 0.26% | 96 |
|
|
2021
Q3 | $5.35M | Hold |
44,000
| – | – | 0.31% | 86 |
|
|
2021
Q2 | $6.23M | Buy |
44,000
+5,000
| +13% | +$708K | 0.37% | 80 |
|
|
2021
Q1 | $5.48M | Buy |
+39,000
| New | +$5.48M | 0.48% | 57 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$1.45M | – | 201 |
|
|
2018
Q1 | $1.45M | Hold |
15,000
| – | – | 0.17% | 147 |
|
|
2017
Q4 | $1.41M | Hold |
15,000
| – | – | 0.16% | 161 |
|
|
2017
Q3 | $1.4M | Buy |
+15,000
| New | +$1.4M | 0.16% | 165 |
|
|
2017
Q1 | – | Sell |
-11,600
| Closed | -$877K | – | 242 |
|
|
2016
Q4 | $877K | Buy |
11,600
+7,500
| +183% | +$567K | 0.16% | 139 |
|
|
2016
Q3 | $316K | Hold |
4,100
| – | – | 0.08% | 176 |
|
|
2016
Q2 | $302K | Buy |
+4,100
| New | +$302K | 0.07% | 188 |
|