Dana Investment 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 |
-3,456
| Closed | -$208K | – | 542 |
|
|
2023
Q4 | $208K | Buy |
+3,456
| New | +$208K | 0.01% | 410 |
|
|
2023
Q1 | – | Sell |
-3,306
| Closed | -$224K | – | 404 |
|
|
2022
Q4 | $224K | Sell |
3,306
-2,381
| -42% | -$162K | 0.01% | 380 |
|
|
2022
Q3 | $430K | Sell |
5,687
-242,664
| -98% | -$18.3M | 0.02% | 326 |
|
|
2022
Q2 | $22.8M | Sell |
248,351
-5,807
| -2% | -$532K | 1.15% | 29 |
|
|
2022
Q1 | $25.5M | Buy |
254,158
+96,075
| +61% | +$9.65M | 1.18% | 29 |
|
|
2021
Q4 | $17.3M | Buy |
158,083
+54,965
| +53% | +$6M | 0.75% | 51 |
|
|
2021
Q3 | $12.5M | Buy |
103,118
+24,112
| +31% | +$2.93M | 0.57% | 58 |
|
|
2021
Q2 | $11.2M | Buy |
79,006
+21,542
| +37% | +$3.05M | 0.5% | 64 |
|
|
2021
Q1 | $8.08M | Sell |
57,464
-13,166
| -19% | -$1.85M | 0.37% | 75 |
|
|
2020
Q4 | $9.99M | Sell |
70,630
-79,923
| -53% | -$11.3M | 0.5% | 67 |
|
|
2020
Q3 | $22.2M | Sell |
150,553
-19,207
| -11% | -$2.83M | 1.21% | 30 |
|
|
2020
Q2 | $22.8M | Sell |
169,760
-69,135
| -29% | -$9.27M | 1.23% | 31 |
|
|
2020
Q1 | $29.1M | Sell |
238,895
-8,768
| -4% | -$1.07M | 1.77% | 8 |
|
|
2019
Q4 | $34.4M | Buy |
247,663
+11,723
| +5% | +$1.63M | 1.65% | 14 |
|
|
2019
Q3 | $31.3M | Buy |
235,940
+210,035
| +811% | +$27.9M | 1.59% | 17 |
|
|
2019
Q2 | $3.18M | Buy |
+25,905
| New | +$3.18M | 0.16% | 96 |
|
|
2018
Q4 | – | Sell |
-20,819
| Closed | -$2.27M | – | 276 |
|
|
2018
Q3 | $2.27M | Hold |
20,819
| – | – | 0.09% | 166 |
|
|
2018
Q2 | $2.21M | Hold |
20,819
| – | – | 0.1% | 172 |
|
|
2018
Q1 | $2.01M | Buy |
20,819
+15
| +0.1% | +$1.45K | 0.09% | 179 |
|
|
2017
Q4 | $1.96M | Hold |
20,804
| – | – | 0.09% | 181 |
|
|
2017
Q3 | $1.94M | Hold |
20,804
| – | – | 0.09% | 184 |
|
|
2017
Q2 | $1.78M | Hold |
20,804
| – | – | 0.08% | 192 |
|
|
2017
Q1 | $1.66M | Hold |
20,804
| – | – | 0.08% | 202 |
|
|
2016
Q4 | $1.57M | Hold |
20,804
| – | – | 0.07% | 205 |
|
|
2016
Q3 | $1.6M | Hold |
20,804
| – | – | 0.08% | 189 |
|
|
2016
Q2 | $1.53M | Hold |
20,804
| – | – | 0.07% | 195 |
|
|
2016
Q1 | $1.32M | Buy |
20,804
+19,543
| +1,550% | +$1.24M | 0.06% | 182 |
|
|
2015
Q4 | $1.26K | Sell |
1,261
-19,543
| -94% | -$19.5K | 0.06% | 189 |
|
|
2015
Q3 | $1.4M | Buy |
+20,804
| New | +$1.4M | 0.07% | 160 |
|
|
2015
Q2 | – | Sell |
-102,577
| Closed | -$6.98M | – | 273 |
|
|
2015
Q1 | $6.98M | Sell |
102,577
-27,168
| -21% | -$1.85M | 0.34% | 74 |
|
|
2014
Q4 | $8.07M | Buy |
129,745
+20,271
| +19% | +$1.26M | 0.33% | 84 |
|
|
2014
Q3 | $6.16M | Sell |
109,474
-2,592
| -2% | -$146K | 0.36% | 70 |
|
|
2014
Q2 | $6.13M | Sell |
112,066
-3,973
| -3% | -$217K | 0.36% | 70 |
|
|
2014
Q1 | $6.2M | Sell |
116,039
-1,399
| -1% | -$74.8K | 0.39% | 70 |
|
|
2013
Q4 | $6.3M | Buy |
117,438
+3,311
| +3% | +$178K | 0.41% | 76 |
|
|
2013
Q3 | $5.3M | Sell |
114,127
-10,780
| -9% | -$501K | 0.38% | 76 |
|
|
2013
Q2 | $5.35M | Buy |
+124,907
| New | +$5.35M | 0.41% | 76 |
|