Douglass Winthrop 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$229K | – | 249 |
|
|
2022
Q2 | $229K | Sell |
2,500
-100
| -4% | -$9.16K | 0.01% | 236 |
|
|
2022
Q1 | $261K | Sell |
2,600
-4,165
| -62% | -$418K | 0.01% | 236 |
|
|
2021
Q4 | $738K | Sell |
6,765
-13,591
| -67% | -$1.48M | 0.02% | 157 |
|
|
2021
Q3 | $2.48M | Sell |
20,356
-4,408
| -18% | -$536K | 0.06% | 99 |
|
|
2021
Q2 | $3.51M | Sell |
24,764
-660
| -3% | -$93.5K | 0.09% | 80 |
|
|
2021
Q1 | $3.58M | Sell |
25,424
-13,065
| -34% | -$1.84M | 0.1% | 74 |
|
|
2020
Q4 | $5.45M | Sell |
38,489
-1,287
| -3% | -$182K | 0.16% | 54 |
|
|
2020
Q3 | $5.86M | Sell |
39,776
-12,517
| -24% | -$1.84M | 0.19% | 46 |
|
|
2020
Q2 | $7.01M | Sell |
52,293
-459
| -0.9% | -$61.5K | 0.26% | 44 |
|
|
2020
Q1 | $6.42M | Sell |
52,752
-17,267
| -25% | -$2.1M | 0.29% | 43 |
|
|
2019
Q4 | $9.74M | Sell |
70,019
-291
| -0.4% | -$40.5K | 0.34% | 46 |
|
|
2019
Q3 | $9.33M | Buy |
70,310
+67,440
| +2,350% | +$8.95M | 0.36% | 42 |
|
|
2019
Q2 | $352K | Hold |
2,870
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $325K | Buy |
+2,870
| New | +$325K | 0.01% | 199 |
|