Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-176
| Closed | -$24K | – | 439 |
|
|
2020
Q2 | $24K | Hold |
176
| – | – | 0.01% | 518 |
|
|
2020
Q1 | $21K | Hold |
176
| – | – | 0.01% | 501 |
|
|
2019
Q4 | $25K | Hold |
176
| – | – | 0.01% | 538 |
|
|
2019
Q3 | $23K | Buy |
176
+32
| +22% | +$4.25K | 0.01% | 572 |
|
|
2019
Q2 | $18K | Sell |
144
-747
| -84% | -$87.7K | ﹤0.01% | 738 |
|
|
2019
Q1 | $100K | Sell |
891
-9
| -1% | -$959 | 0.02% | 447 |
|
|
2018
Q4 | $92K | Buy |
900
+11
| +1% | +$1.15K | 0.02% | 421 |
|
|
2018
Q3 | $97K | Hold |
889
| – | – | 0.02% | 471 |
|
|
2018
Q2 | $95K | Sell |
889
-8
| -0.9% | -$814 | 0.02% | 413 |
|
|
2018
Q1 | $86K | Sell |
897
-392
| -30% | -$38.5K | 0.02% | 483 |
|
|
2017
Q4 | $122K | Sell |
1,289
-45
| -3% | -$4.23K | 0.02% | 451 |
|
|
2017
Q3 | $124K | Buy |
1,334
+16
| +1% | +$1.45K | 0.02% | 451 |
|
|
2017
Q2 | $112K | Sell |
1,318
-9
| -0.7% | -$753 | 0.02% | 459 |
|
|
2017
Q1 | $106K | Buy |
1,327
+9
| +0.7% | +$724 | 0.02% | 457 |
|
|
2016
Q4 | $100K | Sell |
1,318
-41
| -3% | -$3.13K | 0.02% | 396 |
|
|
2016
Q3 | $104K | Buy |
1,359
+315
| +30% | +$24.6K | 0.03% | 389 |
|
|
2016
Q2 | $77K | Buy |
1,044
+917
| +722% | +$64.5K | 0.02% | 432 |
|
|
2016
Q1 | $8K | Buy |
+127
| New | +$7.62K | ﹤0.01% | 796 |
|
|
2015
Q3 | – | Sell |
-391
| Closed | -$24K | – | 466 |
|
|
2015
Q2 | $24K | Sell |
391
-84
| -18% | -$5.38K | 0.01% | 598 |
|
|
2015
Q1 | $32K | Sell |
475
-10
| -2% | -$654 | 0.01% | 473 |
|
|
2014
Q4 | $30K | Buy |
485
+287
| +145% | +$16.9K | 0.01% | 434 |
|
|
2014
Q3 | $11K | Hold |
198
| – | – | 0.01% | 579 |
|
|
2014
Q2 | $11K | Buy |
+198
| New | +$10.6K | 0.01% | 613 |
|
|
2013
Q4 | – | Sell |
-86
| Closed | -$4K | – | 300 |
|
|
2013
Q3 | $4K | Buy |
+86
| New | +$3.9K | ﹤0.01% | 605 |
|