First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,998
| Closed | -$217K | – | 425 |
|
|
2023
Q1 | $217K | Sell |
3,998
-5,820
| -59% | -$316K | 0.01% | 349 |
|
|
2022
Q4 | $666K | Sell |
9,818
-10,052
| -51% | -$682K | 0.03% | 215 |
|
|
2022
Q3 | $1.5M | Sell |
19,870
-36,139
| -65% | -$2.73M | 0.07% | 141 |
|
|
2022
Q2 | $5.13M | Sell |
56,009
-123,593
| -69% | -$11.3M | 0.23% | 74 |
|
|
2022
Q1 | $18M | Sell |
179,602
-18,078
| -9% | -$1.82M | 0.65% | 39 |
|
|
2021
Q4 | $21.6M | Buy |
197,680
+127,946
| +183% | +$14M | 0.74% | 39 |
|
|
2021
Q3 | $8.49M | Buy |
69,734
+4,265
| +7% | +$519K | 0.32% | 63 |
|
|
2021
Q2 | $9.28M | Buy |
65,469
+8,215
| +14% | +$1.16M | 0.36% | 62 |
|
|
2021
Q1 | $8.05M | Buy |
57,254
+9,647
| +20% | +$1.36M | 0.35% | 55 |
|
|
2020
Q4 | $6.73M | Buy |
47,607
+45,826
| +2,573% | +$6.48M | 0.3% | 60 |
|
|
2020
Q3 | $262K | Buy |
1,781
+15
| +0.8% | +$2.21K | 0.01% | 315 |
|
|
2020
Q2 | $237K | Sell |
1,766
-271
| -13% | -$36.4K | 0.01% | 310 |
|
|
2020
Q1 | $248K | Buy |
2,037
+8
| +0.4% | +$974 | 0.02% | 299 |
|
|
2019
Q4 | $282K | Buy |
2,029
+100
| +5% | +$13.9K | 0.01% | 300 |
|
|
2019
Q3 | $256K | Buy |
+1,929
| New | +$256K | 0.01% | 308 |
|
|
2016
Q2 | – | Sell |
-4,745
| Closed | -$300K | – | 298 |
|
|
2016
Q1 | $300K | Buy |
4,745
+939
| +25% | +$59.4K | 0.02% | 229 |
|
|
2015
Q4 | $231K | Buy |
+3,806
| New | +$231K | 0.02% | 258 |
|