Fort LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,313
| Closed | -$433K | – | 260 |
|
|
2022
Q1 | $433K | Sell |
4,313
-1,970
| -31% | -$198K | 0.16% | 222 |
|
|
2021
Q4 | $686K | Sell |
6,283
-3,438
| -35% | -$375K | 0.22% | 196 |
|
|
2021
Q3 | $1.18M | Sell |
9,721
-1,530
| -14% | -$186K | 0.39% | 131 |
|
|
2021
Q2 | $1.59M | Sell |
11,251
-644
| -5% | -$91.2K | 0.46% | 109 |
|
|
2021
Q1 | $1.67M | Buy |
11,895
+720
| +6% | +$101K | 0.47% | 117 |
|
|
2020
Q4 | $1.58M | Buy |
11,175
+2,576
| +30% | +$364K | 0.47% | 117 |
|
|
2020
Q3 | $1.27M | Buy |
8,599
+1,259
| +17% | +$185K | 0.53% | 45 |
|
|
2020
Q2 | $984K | Sell |
7,340
-12,912
| -64% | -$1.73M | 0.53% | 66 |
|
|
2020
Q1 | $2.46M | Sell |
20,252
-1,608
| -7% | -$196K | 0.55% | 41 |
|
|
2019
Q4 | $3.04M | Sell |
21,860
-6,634
| -23% | -$923K | 0.54% | 25 |
|
|
2019
Q3 | $3.78M | Buy |
28,494
+5,895
| +26% | +$783K | 0.71% | 2 |
|
|
2019
Q2 | $2.77M | Buy |
22,599
+662
| +3% | +$81.2K | 0.53% | 55 |
|
|
2019
Q1 | $2.48M | Buy |
21,937
+6,227
| +40% | +$704K | 0.5% | 51 |
|
|
2018
Q4 | $1.61M | Buy |
15,710
+6,983
| +80% | +$716K | 0.38% | 57 |
|
|
2018
Q3 | $952K | Buy |
8,727
+7,585
| +664% | +$827K | 0.21% | 113 |
|
|
2018
Q2 | $121K | Buy |
+1,142
| New | +$121K | 0.03% | 96 |
|