Genesee Valley Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $853K | Sell |
8,781
-180
| -2% | -$17.5K | 0.35% | 54 |
|
|
2017
Q4 | $843K | Sell |
8,961
-568
| -6% | -$53.4K | 0.35% | 57 |
|
|
2017
Q3 | $890K | Sell |
9,529
-137
| -1% | -$12.8K | 0.36% | 54 |
|
|
2017
Q2 | $825K | Sell |
9,666
-149
| -2% | -$12.7K | 0.35% | 57 |
|
|
2017
Q1 | $781 | Sell |
9,815
-274
| -3% | -$22 | 0.54% | 50 |
|
|
2016
Q4 | $763 | Buy |
10,089
+2,401
| +31% | +$182 | 0.54% | 52 |
|
|
2016
Q3 | $592K | Sell |
7,688
-2,136
| -22% | -$164K | 0.36% | 95 |
|
|
2016
Q2 | $724K | Sell |
9,824
-5,927
| -38% | -$437K | 0.47% | 67 |
|
|
2016
Q1 | $997K | Sell |
15,751
-302
| -2% | -$19.1K | 0.67% | 42 |
|
|
2015
Q4 | $973K | Buy |
16,053
+4,966
| +45% | +$301K | 0.64% | 44 |
|
|
2015
Q3 | $744K | Sell |
11,087
-35
| -0.3% | -$2.35K | 0.49% | 62 |
|
|
2015
Q2 | $687K | Sell |
11,122
-114
| -1% | -$7.04K | 0.44% | 59 |
|
|
2015
Q1 | $765K | Buy |
11,236
+38
| +0.3% | +$2.59K | 0.47% | 53 |
|
|
2014
Q4 | $697K | Buy |
11,198
+275
| +3% | +$17.1K | 0.45% | 56 |
|
|
2014
Q3 | $615K | Buy |
10,923
+255
| +2% | +$14.4K | 0.38% | 63 |
|
|
2014
Q2 | $584K | Buy |
10,668
+5,105
| +92% | +$279K | 0.35% | 68 |
|
|
2014
Q1 | $297K | Buy |
5,563
+207
| +4% | +$11.1K | 0.19% | 176 |
|
|
2013
Q4 | $288K | Sell |
5,356
-63
| -1% | -$3.39K | 0.19% | 187 |
|
|
2013
Q3 | $252K | Sell |
5,419
-2,048
| -27% | -$95.2K | 0.19% | 211 |
|
|
2013
Q2 | $320K | Buy |
+7,467
| New | +$320K | 0.25% | 127 |
|