DZ Bank’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,700
| Closed | -$312K | – | 1078 |
|
|
2023
Q2 | $312K | Hold |
5,700
| – | – | ﹤0.01% | 810 |
|
|
2023
Q1 | $310K | Sell |
5,700
-3,300
| -37% | -$179K | ﹤0.01% | 802 |
|
|
2022
Q4 | $611K | Sell |
9,000
-3,500
| -28% | -$237K | ﹤0.01% | 748 |
|
|
2022
Q3 | $945K | Sell |
12,500
-48,700
| -80% | -$3.68M | ﹤0.01% | 679 |
|
|
2022
Q2 | $5.61M | Buy |
61,200
+4,270
| +8% | +$391K | 0.01% | 401 |
|
|
2022
Q1 | $5.72M | Sell |
56,930
-1,590
| -3% | -$160K | 0.01% | 443 |
|
|
2021
Q4 | $6.44M | Sell |
58,520
-247,450
| -81% | -$27.2M | 0.01% | 428 |
|
|
2021
Q3 | $37.2M | Sell |
305,970
-1,445,945
| -83% | -$176M | 0.06% | 180 |
|
|
2021
Q2 | $248M | Buy |
1,751,915
+122,679
| +8% | +$17.4M | 0.4% | 62 |
|
|
2021
Q1 | $229M | Sell |
1,629,236
-522,277
| -24% | -$73.4M | 0.42% | 65 |
|
|
2020
Q4 | $300M | Sell |
2,151,513
-1,053,726
| -33% | -$147M | 0.64% | 39 |
|
|
2020
Q3 | $472M | Sell |
3,205,239
-315,713
| -9% | -$46.5M | 1.13% | 20 |
|
|
2020
Q2 | $472M | Buy |
3,520,952
+1,910,197
| +119% | +$256M | 1.3% | 17 |
|
|
2020
Q1 | $196M | Sell |
1,610,755
-44,860
| -3% | -$5.46M | 0.66% | 45 |
|
|
2019
Q4 | $229M | Sell |
1,655,615
-320,565
| -16% | -$44.4M | 0.6% | 49 |
|
|
2019
Q3 | $262M | Buy |
1,976,180
+178,496
| +10% | +$23.7M | 0.78% | 35 |
|
|
2019
Q2 | $221M | Buy |
1,797,684
+1,787,589
| +17,708% | +$219M | 0.68% | 44 |
|
|
2019
Q1 | $1.14M | Buy |
10,095
+9,400
| +1,353% | +$1.06M | ﹤0.01% | 503 |
|
|
2018
Q4 | $70K | Buy |
695
+161
| +30% | +$16.2K | ﹤0.01% | 706 |
|
|
2018
Q3 | $58K | Hold |
534
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $57K | Sell |
534
-6,448
| -92% | -$688K | ﹤0.01% | 815 |
|
|
2018
Q1 | $671K | Sell |
6,982
-82,251
| -92% | -$7.9M | ﹤0.01% | 731 |
|
|
2017
Q4 | $8.4M | Sell |
89,233
-4,697
| -5% | -$442K | 0.03% | 295 |
|
|
2017
Q3 | $8.77M | Sell |
93,930
-11,596
| -11% | -$1.08M | 0.04% | 280 |
|
|
2017
Q2 | $9.01M | Sell |
105,526
-23,284
| -18% | -$1.99M | 0.04% | 261 |
|
|
2017
Q1 | $10.3M | Sell |
128,810
-5,441
| -4% | -$433K | 0.05% | 246 |
|
|
2016
Q4 | $10.2M | Buy |
+134,251
| New | +$10.2M | 0.05% | 236 |
|