EARNEST Partners’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
Q4 | – | Sell |
-384
| Closed | -$21.2K | – | 578 |
|
2023
Q3 | $21.2K | Hold |
384
| – | – | ﹤0.01% | 484 |
|
2023
Q2 | $21K | Hold |
384
| – | – | ﹤0.01% | 471 |
|
2023
Q1 | $20.9K | Hold |
384
| – | – | ﹤0.01% | 470 |
|
2022
Q4 | $26.1K | Hold |
384
| – | – | ﹤0.01% | 429 |
|
2022
Q3 | $29K | Hold |
384
| – | – | ﹤0.01% | 388 |
|
2022
Q2 | $35K | Buy |
384
+100
| +35% | +$9.12K | ﹤0.01% | 367 |
|
2022
Q1 | $29K | Hold |
284
| – | – | ﹤0.01% | 413 |
|
2021
Q4 | $31K | Hold |
284
| – | – | ﹤0.01% | 409 |
|
2021
Q3 | $35K | Hold |
284
| – | – | ﹤0.01% | 376 |
|
2021
Q2 | $40K | Hold |
284
| – | – | ﹤0.01% | 371 |
|
2021
Q1 | $40K | Hold |
284
| – | – | ﹤0.01% | 359 |
|
2020
Q4 | $40K | Hold |
284
| – | – | ﹤0.01% | 338 |
|
2020
Q3 | $42K | Hold |
284
| – | – | ﹤0.01% | 319 |
|
2020
Q2 | $38K | Hold |
284
| – | – | ﹤0.01% | 319 |
|
2020
Q1 | $35K | Hold |
284
| – | – | ﹤0.01% | 317 |
|
2019
Q4 | $40K | Hold |
284
| – | – | ﹤0.01% | 340 |
|
2019
Q3 | $38K | Buy |
284
+129
| +83% | +$17.3K | ﹤0.01% | 338 |
|
2019
Q2 | $19K | Hold |
155
| – | – | ﹤0.01% | 458 |
|
2019
Q1 | $18K | Hold |
155
| – | – | ﹤0.01% | 459 |
|
2018
Q4 | $16K | Hold |
155
| – | – | ﹤0.01% | 451 |
|
2018
Q3 | $17K | Hold |
155
| – | – | ﹤0.01% | 460 |
|
2018
Q2 | $16K | Hold |
155
| – | – | ﹤0.01% | 466 |
|
2018
Q1 | $15K | Hold |
155
| – | – | ﹤0.01% | 477 |
|
2017
Q4 | $15K | Buy |
+155
| New | +$15K | ﹤0.01% | 471 |
|
2017
Q1 | – | Sell |
-155
| Closed | -$12K | – | 472 |
|
2016
Q4 | $12K | Buy |
+155
| New | +$12K | ﹤0.01% | 484 |
|