Hennessy Advisors Inc’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
Q4 | – | Sell |
-19,000
| Closed | -$1.05M | – | 309 |
|
|
2023
Q3 | $1.05M | Sell |
19,000
-10,000
| -34% | -$553K | 0.07% | 194 |
|
|
2023
Q2 | $1.59M | Buy |
29,000
+4,000
| +16% | +$219K | 0.11% | 189 |
|
|
2023
Q1 | $1.36M | Buy |
+25,000
| New | +$1.36M | 0.1% | 191 |
|
|
2021
Q1 | – | Sell |
-17,500
| Closed | -$2.48M | – | 300 |
|
|
2020
Q4 | $2.48M | Buy |
17,500
+3,000
| +21% | +$424K | 0.16% | 202 |
|
|
2020
Q3 | $2.14M | Buy |
14,500
+500
| +4% | +$73.6K | 0.15% | 184 |
|
|
2020
Q2 | $1.88M | Buy |
14,000
+4,000
| +40% | +$536K | 0.13% | 205 |
|
|
2020
Q1 | $1.22M | Hold |
10,000
| – | – | 0.09% | 235 |
|
|
2019
Q4 | $1.39M | Buy |
+10,000
| New | +$1.39M | 0.07% | 261 |
|