FDx Advisors’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,829
| Closed | -$470K | – | 455 |
|
|
2023
Q4 | $470K | Sell |
7,829
-6,583
| -46% | -$361K | 0.04% | 403 |
|
|
2023
Q3 | $797K | Sell |
14,412
-6,214
| -30% | -$358K | 0.07% | 261 |
|
|
2023
Q2 | $1.13M | Sell |
20,626
-27,366
| -57% | -$1.51M | 0.06% | 281 |
|
|
2023
Q1 | $3.26M | Hold |
47,992
| – | – | 0.14% | 145 |
|
|
2022
Q4 | $3.26M | Sell |
47,992
-14,653
| -23% | -$1.04M | 0.14% | 145 |
|
|
2022
Q3 | $4.73M | Sell |
62,645
-1,002
| -2% | -$93.3K | 0.21% | 107 |
|
|
2022
Q2 | $5.83M | Buy |
63,647
+31,558
| +98% | +$3.13M | 0.22% | 98 |
|
|
2022
Q1 | $3.22M | Buy |
32,089
+19,009
| +145% | +$1.99M | 0.11% | 157 |
|
|
2021
Q4 | $1.43M | Sell |
13,080
-1,412
| -10% | -$160K | 0.04% | 285 |
|
|
2021
Q3 | $1.76M | Buy |
14,492
+1,934
| +15% | +$259K | 0.06% | 228 |
|
|
2021
Q2 | $1.78M | Buy |
12,558
+5,775
| +85% | +$858K | 0.06% | 219 |
|
|
2021
Q1 | $954K | Buy |
6,783
+1,390
| +26% | +$190K | 0.04% | 305 |
|
|
2020
Q4 | $763K | Sell |
5,393
-4,950
| -48% | -$706K | 0.03% | 339 |
|
|
2020
Q3 | $1.52M | Sell |
10,343
-695
| -6% | -$100K | 0.07% | 178 |
|
|
2020
Q2 | $1.48M | Sell |
11,038
-437
| -4% | -$57.4K | 0.08% | 176 |
|
|
2020
Q1 | $1.4M | Buy |
11,475
+251
| +2% | +$34.9K | 0.09% | 160 |
|
|
2019
Q4 | $1.56M | Buy |
11,224
+140
| +1% | +$18.8K | 0.09% | 176 |
|
|
2019
Q3 | $1.47M | Buy |
11,084
+5,217
| +89% | +$693K | 0.1% | 164 |
|
|
2019
Q2 | $720K | Buy |
5,867
+1,348
| +30% | +$158K | 0.03% | 400 |
|
|
2019
Q1 | $511K | Buy |
4,519
+969
| +27% | +$103K | 0.02% | 459 |
|
|
2018
Q4 | $364K | Sell |
3,550
-5,654
| -61% | -$589K | 0.03% | 370 |
|
|
2018
Q3 | $1M | Buy |
9,204
+245
| +3% | +$26.4K | 0.04% | 341 |
|
|
2018
Q2 | $950K | Sell |
8,959
-8,011
| -47% | -$815K | 0.03% | 381 |
|
|
2018
Q1 | $1.63M | Sell |
16,970
-762
| -4% | -$74.7K | 0.05% | 344 |
|
|
2017
Q4 | $1.67M | Buy |
17,732
+265
| +2% | +$24.9K | 0.05% | 372 |
|
|
2017
Q3 | $1.63M | Buy |
17,467
+1,601
| +10% | +$145K | 0.04% | 379 |
|
|
2017
Q2 | $1.35M | Buy |
15,866
+3,652
| +30% | +$305K | 0.04% | 434 |
|
|
2017
Q1 | $972K | Sell |
12,214
-1,578
| -11% | -$127K | 0.03% | 536 |
|
|
2016
Q4 | $1.04M | Buy |
13,792
+943
| +7% | +$71.9K | 0.03% | 520 |
|
|
2016
Q3 | $990K | Sell |
12,849
-4,067
| -24% | -$318K | 0.04% | 391 |
|
|
2016
Q2 | $1.25M | Buy |
16,916
+1,638
| +11% | +$115K | 0.06% | 302 |
|
|
2016
Q1 | $967K | Sell |
15,278
-969
| -6% | -$58.2K | 0.04% | 375 |
|
|
2015
Q4 | $985K | Buy |
16,247
+1,962
| +14% | +$130K | 0.04% | 347 |
|
|
2015
Q3 | $958K | Sell |
14,285
-1,233
| -8% | -$82.1K | 0.08% | 258 |
|
|
2015
Q2 | $959K | Sell |
15,518
-7,082
| -31% | -$454K | 0.05% | 346 |
|
|
2015
Q1 | $1.54M | Buy |
22,600
+621
| +3% | +$40.6K | 0.03% | 427 |
|
|
2014
Q4 | $1.37M | Sell |
21,979
-433
| -2% | -$25.4K | 0.08% | 226 |
|
|
2014
Q3 | $1.26M | Buy |
22,412
+1,298
| +6% | +$73.4K | 0.08% | 258 |
|
|
2014
Q2 | $1.16M | Buy |
21,114
+502
| +2% | +$26.9K | 0.08% | 299 |
|
|
2014
Q1 | $1.1M | Buy |
20,612
+9,161
| +80% | +$489K | 0.09% | 219 |
|
|
2013
Q4 | $615K | Buy |
11,451
+1,024
| +10% | +$50.5K | 0.06% | 306 |
|
|
2013
Q3 | $484K | Sell |
10,427
-336
| -3% | -$15.2K | 0.06% | 305 |
|
|
2013
Q2 | $461K | Buy |
+10,763
| New | +$460K | 0.06% | 272 |
|
Other funds holding FIS
