Donald L. Hagan LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,187
| Closed | -$1.02M | – | 76 |
|
|
2016
Q3 | $1.02M | Buy |
13,187
+1,133
| +9% | +$87.3K | 1% | 23 |
|
|
2016
Q2 | $888K | Buy |
12,054
+233
| +2% | +$17.2K | 0.86% | 28 |
|
|
2016
Q1 | $748K | Buy |
11,821
+1,755
| +17% | +$111K | 0.69% | 34 |
|
|
2015
Q4 | $610K | Buy |
10,066
+1,192
| +13% | +$72.2K | 0.6% | 42 |
|
|
2015
Q3 | $595K | Sell |
8,874
-368
| -4% | -$24.7K | 0.54% | 38 |
|
|
2015
Q2 | $571K | Buy |
9,242
+1,112
| +14% | +$68.7K | 0.53% | 35 |
|
|
2015
Q1 | $553K | Buy |
8,130
+1,998
| +33% | +$136K | 0.55% | 34 |
|
|
2014
Q4 | $381K | Buy |
+6,132
| New | +$381K | 0.36% | 36 |
|