Hennion & Walsh Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,866
| Closed | -$217K | – | 781 |
|
|
2022
Q3 | $217K | Sell |
2,866
-5,462
| -66% | -$414K | 0.01% | 703 |
|
|
2022
Q2 | $763K | Sell |
8,328
-260
| -3% | -$23.8K | 0.05% | 383 |
|
|
2022
Q1 | $862K | Buy |
8,588
+122
| +1% | +$12.2K | 0.05% | 379 |
|
|
2021
Q4 | $924K | Buy |
8,466
+915
| +12% | +$99.9K | 0.05% | 377 |
|
|
2021
Q3 | $919K | Sell |
7,551
-1,899
| -20% | -$231K | 0.05% | 369 |
|
|
2021
Q2 | $1.34M | Sell |
9,450
-338
| -3% | -$47.9K | 0.07% | 305 |
|
|
2021
Q1 | $1.38M | Buy |
+9,788
| New | +$1.38M | 0.08% | 290 |
|