DIA
Davidson Investment 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 |
-264,433
| Closed | -$17.9M | – | 113 |
|
|
2022
Q4 | $17.9M | Sell |
264,433
-25,081
| -9% | -$1.7M | 1.4% | 19 |
|
|
2022
Q3 | $21.9M | Buy |
289,514
+3,016
| +1% | +$228K | 1.84% | 12 |
|
|
2022
Q2 | $26.3M | Buy |
286,498
+258
| +0.1% | +$23.7K | 2.23% | 8 |
|
|
2022
Q1 | $28.7M | Buy |
286,240
+102,532
| +56% | +$10.3M | 2.09% | 9 |
|
|
2021
Q4 | $20.1M | Sell |
183,708
-18,485
| -9% | -$2.02M | 1.43% | 20 |
|
|
2021
Q3 | $24.6M | Buy |
202,193
+4,279
| +2% | +$521K | 1.92% | 10 |
|
|
2021
Q2 | $28M | Sell |
197,914
-4,184
| -2% | -$593K | 2.24% | 7 |
|
|
2021
Q1 | $28.4M | Buy |
202,098
+24,286
| +14% | +$3.41M | 2.41% | 6 |
|
|
2020
Q4 | $25.2M | Buy |
177,812
+33,474
| +23% | +$4.74M | 2.32% | 6 |
|
|
2020
Q3 | $21.2M | Buy |
144,338
+19,764
| +16% | +$2.91M | 2.26% | 8 |
|
|
2020
Q2 | $16.7M | Sell |
124,574
-2,370
| -2% | -$318K | 1.85% | 14 |
|
|
2020
Q1 | $15.4M | Buy |
126,944
+71,511
| +129% | +$8.7M | 2% | 12 |
|
|
2019
Q4 | $7.71M | Sell |
55,433
-901
| -2% | -$125K | 0.75% | 63 |
|
|
2019
Q3 | $7.48M | Buy |
+56,334
| New | +$7.48M | 0.78% | 58 |
|