Endeavour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-233,514
| Closed | -$32.8M | – | 69 |
|
|
2021
Q1 | $32.8M | Sell |
233,514
-18,447
| -7% | -$2.59M | 4.06% | 5 |
|
|
2020
Q4 | $35.6M | Buy |
251,961
+241,750
| +2,368% | +$34.2M | 5.31% | 3 |
|
|
2020
Q3 | $1.5M | Hold |
10,211
| – | – | 0.4% | 42 |
|
|
2020
Q2 | $1.37M | Sell |
10,211
-11,090
| -52% | -$1.49M | 0.46% | 36 |
|
|
2020
Q1 | $2.59M | Sell |
21,301
-87,554
| -80% | -$10.6M | 0.9% | 33 |
|
|
2019
Q4 | $15.1M | Buy |
108,855
+18,575
| +21% | +$2.58M | 2.37% | 16 |
|
|
2019
Q3 | $12M | Buy |
+90,280
| New | +$12M | 1.87% | 23 |
|