Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55
| Closed | -$4K | – | 389 |
|
|
2022
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 670 |
|
|
2022
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $6K | Buy |
55
+19
| +53% | +$2.07K | ﹤0.01% | 676 |
|
|
2021
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $5K | Sell |
36
-1
| -3% | -$139 | ﹤0.01% | 685 |
|
|
2021
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 661 |
|
|
2020
Q4 | $5K | Sell |
37
-64
| -63% | -$8.65K | ﹤0.01% | 631 |
|
|
2020
Q3 | $14K | Buy |
101
+65
| +181% | +$9.01K | ﹤0.01% | 514 |
|
|
2020
Q2 | $4K | Sell |
36
-18
| -33% | -$2K | ﹤0.01% | 627 |
|
|
2020
Q1 | $6K | Buy |
54
+18
| +50% | +$2K | ﹤0.01% | 548 |
|
|
2019
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 587 |
|
|
2019
Q3 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 623 |
|