E Fund 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,938
| Closed | -$403K | – | 340 |
|
2022
Q4 | $403K | Sell |
5,938
-208
| -3% | -$14.1K | 0.03% | 179 |
|
2022
Q3 | $464K | Sell |
6,146
-283
| -4% | -$21.4K | 0.04% | 137 |
|
2022
Q2 | $589K | Buy |
6,429
+25
| +0.4% | +$2.29K | 0.05% | 120 |
|
2022
Q1 | $643K | Buy |
6,404
+449
| +8% | +$45.1K | 0.02% | 107 |
|
2021
Q4 | $650K | Sell |
5,955
-718
| -11% | -$78.4K | 0.02% | 135 |
|
2021
Q3 | $812K | Buy |
+6,673
| New | +$812K | 0.03% | 100 |
|
2021
Q1 | $1.16M | Buy |
+8,242
| New | +$1.16M | 0.1% | 88 |
|