Donaldson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,122
| Closed | -$584K | – | 266 |
|
|
2021
Q2 | $584K | Sell |
4,122
-408
| -9% | -$57.8K | 0.03% | 160 |
|
|
2021
Q1 | $637K | Buy |
4,530
+11
| +0.2% | +$1.55K | 0.04% | 142 |
|
|
2020
Q4 | $639K | Sell |
4,519
-382
| -8% | -$54K | 0.04% | 132 |
|
|
2020
Q3 | $721K | Buy |
+4,901
| New | +$721K | 0.05% | 110 |
|
|
2020
Q1 | – | Sell |
-4,236
| Closed | -$589K | – | 197 |
|
|
2019
Q4 | $589K | Buy |
4,236
+144
| +4% | +$20K | 0.04% | 119 |
|
|
2019
Q3 | $543K | Buy |
4,092
+305
| +8% | +$40.5K | 0.04% | 118 |
|
|
2019
Q2 | $465K | Buy |
3,787
+266
| +8% | +$32.7K | 0.04% | 108 |
|
|
2019
Q1 | $398K | Buy |
3,521
+473
| +16% | +$53.5K | 0.04% | 113 |
|
|
2018
Q4 | $313K | Sell |
3,048
-990
| -25% | -$102K | 0.03% | 124 |
|
|
2018
Q3 | $440K | Buy |
4,038
+808
| +25% | +$88K | 0.04% | 122 |
|
|
2018
Q2 | $342K | Sell |
3,230
-103
| -3% | -$10.9K | 0.03% | 126 |
|
|
2018
Q1 | $321K | Buy |
3,333
+692
| +26% | +$66.6K | 0.03% | 127 |
|
|
2017
Q4 | $249K | Buy |
+2,641
| New | +$249K | 0.02% | 148 |
|