Haverford Financial Services’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
Q4 | – | Sell |
-10,458
| Closed | -$790K | – | 66 |
|
|
2022
Q3 | $790K | Sell |
10,458
-2,532
| -19% | -$191K | 0.24% | 52 |
|
|
2022
Q2 | $1.19M | Hold |
12,990
| – | – | 0.35% | 36 |
|
|
2022
Q1 | $1.3M | Hold |
12,990
| – | – | 0.32% | 41 |
|
|
2021
Q4 | $1.42M | Buy |
12,990
+2,440
| +23% | +$266K | 0.32% | 40 |
|
|
2021
Q3 | $1.28M | Hold |
10,550
| – | – | 0.31% | 37 |
|
|
2021
Q2 | $1.5M | Hold |
10,550
| – | – | 0.37% | 34 |
|
|
2021
Q1 | $1.48M | Buy |
10,550
+4,980
| +89% | +$700K | 0.39% | 33 |
|
|
2020
Q4 | $788K | Buy |
+5,570
| New | +$788K | 0.21% | 48 |
|