Dynamic Technology Lab’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,100
| Closed | -$816K | – | 1121 |
|
|
2024
Q4 | $816K | Buy |
10,100
+7,117
| +239% | +$613K | 0.13% | 277 |
|
|
2024
Q3 | $250K | Sell |
2,983
-11,738
| -80% | -$927K | 0.03% | 802 |
|
|
2024
Q2 | $1.11M | Buy |
+14,721
| New | +$1.09M | 0.13% | 275 |
|
|
2024
Q1 | – | Sell |
-3,383
| Closed | -$203K | – | 1169 |
|
|
2023
Q4 | $203K | Buy |
+3,383
| New | +$186K | 0.02% | 871 |
|
|
2023
Q3 | – | Sell |
-76,971
| Closed | -$4.21M | – | 1072 |
|
|
2023
Q2 | $4.21M | Buy |
+76,971
| New | +$4.24M | 0.53% | 6 |
|
|
2023
Q1 | – | Sell |
-12,833
| Closed | -$871K | – | 1226 |
|
|
2022
Q4 | $871K | Buy |
12,833
+2,870
| +29% | +$204K | 0.09% | 384 |
|
|
2022
Q3 | $753K | Buy |
9,963
+2,633
| +36% | +$245K | 0.07% | 477 |
|
|
2022
Q2 | $672K | Buy |
+7,330
| New | +$728K | 0.08% | 454 |
|
|
2022
Q1 | – | Sell |
-14,345
| Closed | -$1.57M | – | 1234 |
|
|
2021
Q4 | $1.57M | Buy |
14,345
+4,387
| +44% | +$496K | 0.17% | 149 |
|
|
2021
Q3 | $1.21M | Sell |
9,958
-11,029
| -53% | -$1.48M | 0.15% | 208 |
|
|
2021
Q2 | $2.97M | Buy |
+20,987
| New | +$3.12M | 0.3% | 39 |
|
|
2021
Q1 | – | Sell |
-15,467
| Closed | -$2.19M | – | 1249 |
|
|
2020
Q4 | $2.19M | Buy |
+15,467
| New | +$2.21M | 0.35% | 24 |
|
|
2020
Q3 | – | Sell |
-11,380
| Closed | -$1.53M | – | 1093 |
|
|
2020
Q2 | $1.53M | Buy |
11,380
+6,356
| +127% | +$835K | 0.23% | 100 |
|
|
2020
Q1 | $611K | Buy |
+5,024
| New | +$698K | 0.12% | 291 |
|
|
2018
Q1 | – | Sell |
-5,956
| Closed | -$560K | – | 1140 |
|
|
2017
Q4 | $560K | Buy |
+5,956
| New | +$560K | 0.1% | 380 |
|
|
2017
Q2 | – | Sell |
-3,078
| Closed | -$245K | – | 1113 |
|
|
2017
Q1 | $245K | Buy |
+3,078
| New | +$248K | 0.06% | 700 |
|
|
2016
Q4 | – | Sell |
-4,710
| Closed | -$362K | – | 961 |
|
|
2016
Q3 | $362K | Buy |
+4,710
| New | +$368K | 0.1% | 385 |
|
|
2015
Q4 | – | Sell |
-8,300
| Closed | -$557K | – | 959 |
|
|
2015
Q3 | $557K | Buy |
+8,300
| New | +$553K | 0.19% | 133 |
|
|
2014
Q3 | – | Sell |
-4,156
| Closed | -$227K | – | 707 |
|
|
2014
Q2 | $227K | Buy |
+4,156
| New | +$223K | 0.11% | 455 |
|
|
2013
Q4 | – | Sell |
-5,771
| Closed | -$268K | – | 583 |
|
|
2013
Q3 | $268K | Buy |
+5,771
| New | +$262K | 0.22% | 192 |
|
Other funds holding FIS
