Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-176
| Closed | -$24K | – | 438 |
|
|
2020
Q2 | $24K | Hold |
176
| – | – | 0.01% | 517 |
|
|
2020
Q1 | $21K | Hold |
176
| – | – | 0.01% | 500 |
|
|
2019
Q4 | $25K | Hold |
176
| – | – | 0.01% | 538 |
|
|
2019
Q3 | $23K | Buy |
176
+32
| +22% | +$4.18K | 0.01% | 562 |
|
|
2019
Q2 | $18K | Sell |
144
-747
| -84% | -$93.4K | ﹤0.01% | 642 |
|
|
2019
Q1 | $100K | Sell |
891
-9
| -1% | -$1.01K | 0.02% | 408 |
|
|
2018
Q4 | $92K | Buy |
900
+11
| +1% | +$1.12K | 0.02% | 387 |
|
|
2018
Q3 | $97K | Hold |
889
| – | – | 0.02% | 414 |
|
|
2018
Q2 | $95K | Sell |
889
-8
| -0.9% | -$855 | 0.02% | 413 |
|
|
2018
Q1 | $86K | Sell |
897
-392
| -30% | -$37.6K | 0.02% | 437 |
|
|
2017
Q4 | $122K | Sell |
1,289
-45
| -3% | -$4.26K | 0.02% | 403 |
|
|
2017
Q3 | $124K | Buy |
1,334
+16
| +1% | +$1.49K | 0.02% | 410 |
|
|
2017
Q2 | $112K | Sell |
1,318
-9
| -0.7% | -$765 | 0.02% | 412 |
|
|
2017
Q1 | $106K | Buy |
1,327
+9
| +0.7% | +$719 | 0.02% | 423 |
|
|
2016
Q4 | $100K | Sell |
1,318
-41
| -3% | -$3.11K | 0.02% | 394 |
|
|
2016
Q3 | $104K | Buy |
1,359
+315
| +30% | +$24.1K | 0.03% | 386 |
|
|
2016
Q2 | $77K | Buy |
1,044
+917
| +722% | +$67.6K | 0.02% | 430 |
|
|
2016
Q1 | $8K | Buy |
+127
| New | +$8K | ﹤0.01% | 777 |
|
|
2015
Q3 | – | Sell |
-391
| Closed | -$24K | – | 451 |
|
|
2015
Q2 | $24K | Sell |
391
-84
| -18% | -$5.16K | 0.01% | 585 |
|
|
2015
Q1 | $32K | Sell |
475
-10
| -2% | -$674 | 0.01% | 471 |
|
|
2014
Q4 | $30K | Buy |
485
+287
| +145% | +$17.8K | 0.01% | 432 |
|
|
2014
Q3 | $11K | Hold |
198
| – | – | 0.01% | 574 |
|
|
2014
Q2 | $11K | Buy |
+198
| New | +$11K | 0.01% | 605 |
|
|
2013
Q4 | – | Sell |
-86
| Closed | -$4K | – | 300 |
|
|
2013
Q3 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 605 |
|