Freedom Investment Management’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
Q3 | – | Sell |
-31,034
| Closed | -$1.7M | – | 706 |
|
|
2023
Q2 | $1.7M | Sell |
31,034
-4,467
| -13% | -$244K | 0.19% | 117 |
|
|
2023
Q1 | $1.93M | Sell |
35,501
-1,831
| -5% | -$99.5K | 0.22% | 114 |
|
|
2022
Q4 | $2.53M | Buy |
37,332
+5,554
| +17% | +$377K | 0.29% | 85 |
|
|
2022
Q3 | $2.4M | Buy |
31,778
+4,573
| +17% | +$346K | 0.28% | 86 |
|
|
2022
Q2 | $2.49M | Sell |
27,205
-8,695
| -24% | -$797K | 0.27% | 91 |
|
|
2022
Q1 | $3.61M | Buy |
35,900
+31,724
| +760% | +$3.19M | 0.32% | 72 |
|
|
2021
Q4 | $456K | Sell |
4,176
-133
| -3% | -$14.5K | 0.03% | 550 |
|
|
2021
Q3 | $524K | Sell |
4,309
-328
| -7% | -$39.9K | 0.04% | 493 |
|
|
2021
Q2 | $657K | Buy |
4,637
+519
| +13% | +$73.5K | 0.05% | 453 |
|
|
2021
Q1 | $579K | Buy |
4,118
+777
| +23% | +$109K | 0.05% | 472 |
|
|
2020
Q4 | $473K | Buy |
3,341
+500
| +18% | +$70.8K | 0.05% | 347 |
|
|
2020
Q3 | $418K | Sell |
2,841
-244
| -8% | -$35.9K | 0.05% | 325 |
|
|
2020
Q2 | $414K | Sell |
3,085
-517
| -14% | -$69.4K | 0.05% | 328 |
|
|
2020
Q1 | $527K | Buy |
+3,602
| New | +$527K | 0.05% | 334 |
|
|
2017
Q1 | – | Sell |
-3,086
| Closed | -$233K | – | 1072 |
|
|
2016
Q4 | $233K | Buy |
+3,086
| New | +$233K | 0.01% | 809 |
|