Haverford Trust Company’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
Q1 | – | Sell |
-5,665
| Closed | -$384K | – | 367 |
|
|
2022
Q4 | $384K | Sell |
5,665
-16
| -0.3% | -$1.09K | ﹤0.01% | 270 |
|
|
2022
Q3 | $429K | Sell |
5,681
-26
| -0.5% | -$1.96K | 0.01% | 254 |
|
|
2022
Q2 | $523K | Buy |
5,707
+268
| +5% | +$24.6K | 0.01% | 241 |
|
|
2022
Q1 | $546K | Sell |
5,439
-3,502
| -39% | -$352K | 0.01% | 242 |
|
|
2021
Q4 | $976K | Buy |
8,941
+381
| +4% | +$41.6K | 0.01% | 208 |
|
|
2021
Q3 | $1.04M | Sell |
8,560
-735
| -8% | -$89.5K | 0.01% | 195 |
|
|
2021
Q2 | $1.32M | Buy |
9,295
+28
| +0.3% | +$3.97K | 0.02% | 182 |
|
|
2021
Q1 | $1.3M | Buy |
9,267
+2,520
| +37% | +$354K | 0.02% | 166 |
|
|
2020
Q4 | $954K | Buy |
6,747
+2,490
| +58% | +$352K | 0.01% | 166 |
|
|
2020
Q3 | $627K | Buy |
4,257
+562
| +15% | +$82.8K | 0.01% | 185 |
|
|
2020
Q2 | $495K | Sell |
3,695
-4
| -0.1% | -$536 | 0.01% | 202 |
|
|
2020
Q1 | $450K | Buy |
3,699
+4
| +0.1% | +$487 | 0.01% | 193 |
|
|
2019
Q4 | $514K | Sell |
3,695
-7,391
| -67% | -$1.03M | 0.01% | 210 |
|
|
2019
Q3 | $1.47M | Buy |
11,086
+7,318
| +194% | +$972K | 0.03% | 141 |
|
|
2019
Q2 | $462K | Sell |
3,768
-8
| -0.2% | -$981 | 0.01% | 215 |
|
|
2019
Q1 | $427K | Sell |
3,776
-11
| -0.3% | -$1.24K | 0.01% | 218 |
|
|
2018
Q4 | $388K | Sell |
3,787
-33,000
| -90% | -$3.38M | 0.01% | 215 |
|
|
2018
Q3 | $4.01M | Buy |
36,787
+32,988
| +868% | +$3.6M | 0.07% | 89 |
|
|
2018
Q2 | $403K | Hold |
3,799
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $366K | Sell |
3,799
-116
| -3% | -$11.2K | 0.01% | 230 |
|
|
2017
Q4 | $368K | Sell |
3,915
-180
| -4% | -$16.9K | 0.01% | 218 |
|
|
2017
Q3 | $382K | Buy |
+4,095
| New | +$382K | 0.01% | 198 |
|