Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,778
| Closed | -$252K | – | 440 |
|
|
2021
Q2 | $252K | Sell |
1,778
-5
| -0.3% | -$709 | 0.01% | 387 |
|
|
2021
Q1 | $251K | Sell |
1,783
-113
| -6% | -$15.9K | 0.01% | 371 |
|
|
2020
Q4 | $268K | Buy |
1,896
+4
| +0.2% | +$565 | 0.01% | 350 |
|
|
2020
Q3 | $279K | Sell |
1,892
-3
| -0.2% | -$442 | 0.02% | 301 |
|
|
2020
Q2 | $254K | Hold |
1,895
| – | – | 0.01% | 333 |
|
|
2020
Q1 | $231K | Sell |
1,895
-416
| -18% | -$50.7K | 0.02% | 343 |
|
|
2019
Q4 | $321K | Hold |
2,311
| – | – | 0.02% | 305 |
|
|
2019
Q3 | $307K | Sell |
2,311
-415
| -15% | -$55.1K | 0.02% | 333 |
|
|
2019
Q2 | $334K | Sell |
2,726
-123
| -4% | -$15.1K | 0.02% | 326 |
|
|
2019
Q1 | $322K | Sell |
2,849
-231
| -8% | -$26.1K | 0.02% | 325 |
|
|
2018
Q4 | $316K | Hold |
3,080
| – | – | 0.02% | 318 |
|
|
2018
Q3 | $336K | Hold |
3,080
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $327K | Hold |
3,080
| – | – | 0.02% | 313 |
|
|
2018
Q1 | $297K | Buy |
3,080
+300
| +11% | +$28.9K | 0.01% | 316 |
|
|
2017
Q4 | $262K | Sell |
2,780
-91
| -3% | -$8.58K | 0.01% | 332 |
|
|
2017
Q3 | $268K | Buy |
+2,871
| New | +$268K | 0.01% | 296 |
|