Foster Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,360
| Closed | -$329K | – | 209 |
|
|
2024
Q2 | $329K | Buy |
4,360
+41
| +0.9% | +$3.09K | 0.01% | 155 |
|
|
2024
Q1 | $320K | Buy |
4,319
+123
| +3% | +$9.12K | 0.02% | 154 |
|
|
2023
Q4 | $232K | Hold |
4,196
| – | – | 0.01% | 153 |
|
|
2023
Q3 | $232K | Sell |
4,196
-17
| -0.4% | -$940 | 0.01% | 153 |
|
|
2023
Q2 | $230K | Buy |
4,213
+122
| +3% | +$6.67K | 0.01% | 158 |
|
|
2023
Q1 | $222K | Sell |
4,091
-334
| -8% | -$18.1K | 0.01% | 149 |
|
|
2022
Q4 | $300K | Buy |
4,425
+308
| +7% | +$20.9K | 0.02% | 123 |
|
|
2022
Q3 | $311K | Sell |
4,117
-31
| -0.7% | -$2.34K | 0.03% | 112 |
|
|
2022
Q2 | $380K | Buy |
4,148
+95
| +2% | +$8.7K | 0.03% | 105 |
|
|
2022
Q1 | $407K | Sell |
4,053
-7
| -0.2% | -$703 | 0.03% | 98 |
|
|
2021
Q4 | $443K | Buy |
4,060
+7
| +0.2% | +$764 | 0.04% | 96 |
|
|
2021
Q3 | $493K | Hold |
4,053
| – | – | 0.05% | 91 |
|
|
2021
Q2 | $574K | Sell |
4,053
-77
| -2% | -$10.9K | 0.07% | 78 |
|
|
2021
Q1 | $581K | Buy |
4,130
+77
| +2% | +$10.8K | 0.09% | 67 |
|
|
2020
Q4 | $569K | Buy |
+4,053
| New | +$569K | 0.11% | 54 |
|