High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $172K | Hold |
2,275
| – | – | 0.05% | 138 |
|
|
2016
Q3 | $176K | Hold |
2,275
| – | – | 0.05% | 133 |
|
|
2016
Q2 | $168K | Hold |
2,275
| – | – | 0.05% | 136 |
|
|
2016
Q1 | $144K | Buy |
2,275
+1,175
| +107% | +$74.4K | 0.04% | 152 |
|
|
2015
Q4 | $67K | Hold |
1,100
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $74K | Hold |
1,100
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $68K | Hold |
1,100
| – | – | 0.02% | 213 |
|
|
2015
Q1 | $75K | Hold |
1,100
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $68K | Hold |
1,100
| – | – | 0.02% | 217 |
|
|
2014
Q3 | $62K | Hold |
1,100
| – | – | 0.02% | 220 |
|
|
2014
Q2 | $60K | Sell |
1,100
-1,000
| -48% | -$54.5K | 0.02% | 225 |
|
|
2014
Q1 | $112K | Hold |
2,100
| – | – | 0.04% | 187 |
|
|
2013
Q4 | $113K | Hold |
2,100
| – | – | 0.04% | 181 |
|
|
2013
Q3 | $97K | Hold |
2,100
| – | – | 0.03% | 192 |
|
|
2013
Q2 | $90K | Buy |
+2,100
| New | +$90K | 0.03% | 196 |
|