Heron Financial Group’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
Q2 | – | Sell |
-3,141
| Closed | -$315K | – | 146 |
|
|
2022
Q1 | $315K | Sell |
3,141
-165
| -5% | -$16.5K | 0.16% | 110 |
|
|
2021
Q4 | $402K | Hold |
3,306
| – | – | 0.22% | 93 |
|
|
2021
Q3 | $402K | Buy |
3,306
+1,331
| +67% | +$162K | 0.22% | 91 |
|
|
2021
Q2 | $280K | Hold |
1,975
| – | – | 0.16% | 111 |
|
|
2021
Q1 | $284K | Hold |
1,975
| – | – | 0.17% | 105 |
|
|
2020
Q4 | $268K | Sell |
1,975
-350
| -15% | -$47.5K | 0.19% | 106 |
|
|
2020
Q3 | $338K | Hold |
2,325
| – | – | 0.27% | 84 |
|
|
2020
Q2 | $318K | Buy |
2,325
+105
| +5% | +$14.4K | 0.28% | 82 |
|
|
2020
Q1 | $275K | Hold |
2,220
| – | – | 0.28% | 85 |
|
|
2019
Q4 | $332K | Buy |
+2,220
| New | +$332K | 0.27% | 85 |
|