HBK Sorce Advisory’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
Q4 | – | Sell |
-2,431
| Closed | -$204K | – | 588 |
|
|
2024
Q3 | $204K | Buy |
+2,431
| New | +$204K | 0.01% | 543 |
|
|
2023
Q1 | – | Sell |
-15,804
| Closed | -$1.07M | – | 688 |
|
|
2022
Q4 | $1.07M | Buy |
15,804
+8,050
| +104% | +$546K | 0.03% | 274 |
|
|
2022
Q3 | $586K | Buy |
+7,754
| New | +$586K | 0.04% | 240 |
|
|
2022
Q2 | – | Sell |
-8,017
| Closed | -$805K | – | 498 |
|
|
2022
Q1 | $805K | Buy |
+8,017
| New | +$805K | 0.04% | 225 |
|
|
2020
Q1 | – | Sell |
-1,739
| Closed | -$242K | – | 417 |
|
|
2019
Q4 | $242K | Buy |
1,739
+151
| +10% | +$21K | 0.02% | 375 |
|
|
2019
Q3 | $211K | Buy |
+1,588
| New | +$211K | 0.02% | 384 |
|
|
2018
Q4 | – | Sell |
-2,476
| Closed | -$270K | – | 397 |
|
|
2018
Q3 | $270K | Buy |
2,476
+151
| +6% | +$16.5K | 0.03% | 315 |
|
|
2018
Q2 | $247K | Hold |
2,325
| – | – | 0.03% | 335 |
|
|
2018
Q1 | $224K | Buy |
2,325
+18
| +0.8% | +$1.73K | 0.03% | 335 |
|
|
2017
Q4 | $217K | Buy |
+2,307
| New | +$217K | 0.03% | 355 |
|
|
2016
Q3 | – | Sell |
-2,824
| Closed | -$208K | – | 290 |
|
|
2016
Q2 | $208K | Buy |
+2,824
| New | +$208K | 0.04% | 252 |
|