EP
Edgestream Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,185
| Closed | -$338K | – | 903 |
|
|
2024
Q4 | $338K | Sell |
4,185
-13,077
| -76% | -$1.06M | 0.01% | 743 |
|
|
2024
Q3 | $1.45M | Buy |
+17,262
| New | +$1.45M | 0.06% | 494 |
|
|
2022
Q1 | – | Sell |
-45,450
| Closed | -$4.96M | – | 572 |
|
|
2021
Q4 | $4.96M | Sell |
45,450
-89,038
| -66% | -$9.72M | 0.31% | 95 |
|
|
2021
Q3 | $16.4M | Buy |
134,488
+127,900
| +1,941% | +$15.6M | 1.01% | 8 |
|
|
2021
Q2 | $933K | Sell |
6,588
-45,421
| -87% | -$6.43M | 0.06% | 298 |
|
|
2021
Q1 | $7.31M | Buy |
+52,009
| New | +$7.31M | 0.41% | 77 |
|
|
2020
Q3 | – | Sell |
-37,439
| Closed | -$5.02M | – | 312 |
|
|
2020
Q2 | $5.02M | Buy |
+37,439
| New | +$5.02M | 0.26% | 115 |
|
|
2020
Q1 | – | Sell |
-13,408
| Closed | -$1.87M | – | 323 |
|
|
2019
Q4 | $1.87M | Buy |
+13,408
| New | +$1.87M | 0.1% | 187 |
|
|
2019
Q2 | – | Sell |
-3,480
| Closed | -$394K | – | 247 |
|
|
2019
Q1 | $394K | Buy |
+3,480
| New | +$394K | 0.06% | 182 |
|
|
2017
Q3 | – | Sell |
-4,098
| Closed | -$350K | – | 130 |
|
|
2017
Q2 | $350K | Sell |
4,098
-10,820
| -73% | -$924K | 0.13% | 104 |
|
|
2017
Q1 | $1.19M | Buy |
14,918
+11,751
| +371% | +$936K | 0.52% | 41 |
|
|
2016
Q4 | $240K | Sell |
3,167
-4,297
| -58% | -$326K | 0.5% | 61 |
|
|
2016
Q3 | $575K | Buy |
+7,464
| New | +$575K | 0.32% | 77 |
|