Court Place Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,156
| Closed | -$430K | – | 161 |
|
|
2023
Q4 | $430K | Sell |
7,156
-3,117
| -30% | -$187K | 0.14% | 103 |
|
|
2023
Q3 | $568K | Sell |
10,273
-37
| -0.4% | -$2.05K | 0.2% | 91 |
|
|
2023
Q2 | $564K | Sell |
10,310
-1,174
| -10% | -$64.2K | 0.2% | 90 |
|
|
2023
Q1 | $624K | Sell |
11,484
-1,399
| -11% | -$76K | 0.23% | 90 |
|
|
2022
Q4 | $874K | Sell |
12,883
-2,208
| -15% | -$150K | 0.32% | 79 |
|
|
2022
Q3 | $1.14M | Sell |
15,091
-236
| -2% | -$17.8K | 0.46% | 57 |
|
|
2022
Q2 | $1.41M | Buy |
15,327
+1,475
| +11% | +$135K | 0.53% | 50 |
|
|
2022
Q1 | $1.39M | Sell |
13,852
-599
| -4% | -$60.2K | 0.45% | 58 |
|
|
2021
Q4 | $1.58M | Buy |
14,451
+1,805
| +14% | +$197K | 0.43% | 62 |
|
|
2021
Q3 | $1.54M | Buy |
12,646
+195
| +2% | +$23.7K | 0.46% | 60 |
|
|
2021
Q2 | $1.76M | Buy |
12,451
+1,200
| +11% | +$170K | 0.51% | 57 |
|
|
2021
Q1 | $1.58M | Buy |
11,251
+1,258
| +13% | +$177K | 0.49% | 57 |
|
|
2020
Q4 | $1.41M | Buy |
9,993
+785
| +9% | +$111K | 0.47% | 60 |
|
|
2020
Q3 | $1.36M | Buy |
9,208
+1,470
| +19% | +$216K | 0.51% | 53 |
|
|
2020
Q2 | $1.04M | Buy |
7,738
+650
| +9% | +$87.2K | 0.4% | 61 |
|
|
2020
Q1 | $862K | Buy |
7,088
+145
| +2% | +$17.6K | 0.39% | 65 |
|
|
2019
Q4 | $966K | Buy |
6,943
+1,018
| +17% | +$142K | 0.35% | 74 |
|
|
2019
Q3 | $787K | Buy |
+5,925
| New | +$787K | 0.31% | 76 |
|