Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $476K | Buy |
4,641
+130
| +3% | +$13.3K | 0.02% | 243 |
|
|
2018
Q3 | $492K | Sell |
4,511
-13
| -0.3% | -$1.42K | 0.01% | 267 |
|
|
2018
Q2 | $480K | Hold |
4,524
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $436K | Sell |
4,524
-437
| -9% | -$42.1K | 0.01% | 290 |
|
|
2017
Q4 | $467K | Hold |
4,961
| – | – | 0.01% | 284 |
|
|
2017
Q3 | $463K | Sell |
4,961
-650
| -12% | -$60.7K | 0.01% | 281 |
|
|
2017
Q2 | $479K | Hold |
5,611
| – | – | 0.02% | 289 |
|
|
2017
Q1 | $447K | Sell |
5,611
-200
| -3% | -$15.9K | 0.01% | 304 |
|
|
2016
Q4 | $440K | Sell |
5,811
-210
| -3% | -$15.9K | 0.01% | 298 |
|
|
2016
Q3 | $464K | Sell |
6,021
-40
| -0.7% | -$3.08K | 0.01% | 297 |
|
|
2016
Q2 | $447K | Hold |
6,061
| – | – | 0.01% | 337 |
|
|
2016
Q1 | $384K | Hold |
6,061
| – | – | 0.01% | 429 |
|
|
2015
Q4 | $367K | Hold |
6,061
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $407K | Hold |
6,061
| – | – | 0.01% | 401 |
|
|
2015
Q2 | $375K | Hold |
6,061
| – | – | 0.01% | 426 |
|
|
2015
Q1 | $413K | Sell |
6,061
-300
| -5% | -$20.4K | 0.01% | 421 |
|
|
2014
Q4 | $396K | Hold |
6,361
| – | – | 0.01% | 428 |
|
|
2014
Q3 | $358K | Sell |
6,361
-100
| -2% | -$5.63K | ﹤0.01% | 431 |
|
|
2014
Q2 | $354K | Hold |
6,461
| – | – | ﹤0.01% | 443 |
|
|
2014
Q1 | $345K | Sell |
6,461
-200
| -3% | -$10.7K | ﹤0.01% | 443 |
|
|
2013
Q4 | $358K | Sell |
6,661
-3,569
| -35% | -$192K | ﹤0.01% | 444 |
|
|
2013
Q3 | $475K | Sell |
10,230
-360
| -3% | -$16.7K | 0.01% | 309 |
|
|
2013
Q2 | $454K | Buy |
+10,590
| New | +$454K | 0.01% | 328 |
|