Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $622K | Hold |
6,788
| – | – | 0.07% | 183 |
|
|
2022
Q1 | $682K | Sell |
6,788
-100
| -1% | -$10K | 0.07% | 188 |
|
|
2021
Q4 | $752K | Buy |
6,888
+670
| +11% | +$73.1K | 0.07% | 180 |
|
|
2021
Q3 | $757K | Hold |
6,218
| – | – | 0.16% | 97 |
|
|
2021
Q2 | $881K | Sell |
6,218
-6,411
| -51% | -$908K | 0.18% | 93 |
|
|
2021
Q1 | $1.82M | Buy |
12,629
+6,218
| +97% | +$895K | 0.22% | 88 |
|
|
2020
Q4 | $944K | Hold |
6,411
| – | – | 0.24% | 76 |
|
|
2020
Q3 | $944K | Hold |
6,411
| – | – | 0.24% | 76 |
|
|
2020
Q2 | $914K | Hold |
6,411
| – | – | 0.24% | 77 |
|
|
2020
Q1 | $780K | Hold |
6,411
| – | – | 0.26% | 74 |
|
|
2019
Q4 | $892K | Hold |
6,411
| – | – | 0.23% | 82 |
|
|
2019
Q3 | $851K | Hold |
6,411
| – | – | 0.24% | 82 |
|
|
2019
Q2 | $787K | Hold |
6,411
| – | – | 0.22% | 91 |
|
|
2019
Q1 | $725K | Hold |
6,411
| – | – | 0.22% | 91 |
|
|
2018
Q4 | $657K | Hold |
6,411
| – | – | 0.24% | 88 |
|
|
2018
Q3 | $699K | Hold |
6,411
| – | – | 0.19% | 96 |
|
|
2018
Q2 | $680K | Hold |
6,411
| – | – | 0.2% | 96 |
|
|
2018
Q1 | $617K | Hold |
6,411
| – | – | 0.17% | 102 |
|
|
2017
Q4 | $603K | Hold |
6,411
| – | – | 0.16% | 108 |
|
|
2017
Q3 | $599K | Hold |
6,411
| – | – | 0.17% | 109 |
|
|
2017
Q2 | $547K | Hold |
6,411
| – | – | 0.16% | 111 |
|
|
2017
Q1 | $510K | Hold |
6,411
| – | – | 0.15% | 113 |
|
|
2016
Q4 | $485K | Sell |
6,411
-3
| -0% | -$227 | 0.15% | 117 |
|
|
2016
Q3 | $494K | Hold |
6,414
| – | – | 0.15% | 114 |
|
|
2016
Q2 | $473K | Hold |
6,414
| – | – | 0.15% | 116 |
|
|
2016
Q1 | $422K | Hold |
6,414
| – | – | 0.14% | 121 |
|
|
2015
Q4 | $389K | Hold |
6,414
| – | – | 0.12% | 121 |
|
|
2015
Q3 | $430K | Sell |
6,414
-60
| -0.9% | -$4.02K | 0.16% | 110 |
|
|
2015
Q2 | $400K | Buy |
6,474
+60
| +0.9% | +$3.71K | 0.12% | 122 |
|
|
2015
Q1 | $437K | Hold |
6,414
| – | – | 0.13% | 122 |
|
|
2014
Q4 | $399K | Hold |
6,414
| – | – | 0.12% | 125 |
|
|
2014
Q3 | $361K | Hold |
6,414
| – | – | 0.12% | 128 |
|
|
2014
Q2 | $351K | Hold |
6,414
| – | – | 0.11% | 131 |
|
|
2014
Q1 | $343K | Hold |
6,414
| – | – | 0.12% | 132 |
|
|
2013
Q4 | $344K | Hold |
6,414
| – | – | 0.13% | 130 |
|
|
2013
Q3 | $298K | Hold |
6,414
| – | – | 0.13% | 125 |
|
|
2013
Q2 | $275K | Buy |
+6,414
| New | +$275K | 0.12% | 112 |
|