Hillsdale Investment Management’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 |
-6,300
| Closed | -$348K | – | 591 |
|
|
2023
Q3 | $348K | Sell |
6,300
-1,800
| -22% | -$99.5K | 0.03% | 327 |
|
|
2023
Q2 | $443K | Buy |
+8,100
| New | +$443K | 0.04% | 273 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$2K | – | 584 |
|
|
2020
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 570 |
|
|
2020
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 557 |
|
|
2020
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $2K | Sell |
15
-300
| -95% | -$40K | ﹤0.01% | 560 |
|
|
2019
Q4 | $44K | Sell |
315
-5
| -2% | -$698 | ﹤0.01% | 445 |
|
|
2019
Q3 | $43K | Buy |
320
+300
| +1,500% | +$40.3K | ﹤0.01% | 454 |
|
|
2019
Q2 | $2K | Sell |
20
-90
| -82% | -$9K | ﹤0.01% | 582 |
|
|
2019
Q1 | $12K | Buy |
110
+90
| +450% | +$9.82K | ﹤0.01% | 481 |
|
|
2018
Q4 | $2K | Sell |
20
-15
| -43% | -$1.5K | ﹤0.01% | 553 |
|
|
2018
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $4K | Sell |
35
-10
| -22% | -$1.14K | ﹤0.01% | 428 |
|
|
2018
Q1 | $4K | Sell |
45
-15
| -25% | -$1.33K | ﹤0.01% | 398 |
|
|
2017
Q4 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 393 |
|