Ipswich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,775
| Closed | -$216K | – | 202 |
|
|
2021
Q3 | $216K | Hold |
1,775
| – | – | 0.06% | 181 |
|
|
2021
Q2 | $251K | Hold |
1,775
| – | – | 0.06% | 179 |
|
|
2021
Q1 | $250K | Sell |
1,775
-226
| -11% | -$31.8K | 0.07% | 171 |
|
|
2020
Q4 | $283K | Hold |
2,001
| – | – | 0.08% | 153 |
|
|
2020
Q3 | $295K | Hold |
2,001
| – | – | 0.09% | 140 |
|
|
2020
Q2 | $268K | Sell |
2,001
-510
| -20% | -$68.3K | 0.09% | 143 |
|
|
2020
Q1 | $305K | Sell |
2,511
-172
| -6% | -$20.9K | 0.12% | 127 |
|
|
2019
Q4 | $373K | Sell |
2,683
-92
| -3% | -$12.8K | 0.11% | 137 |
|
|
2019
Q3 | $368K | Buy |
2,775
+1,000
| +56% | +$133K | 0.12% | 138 |
|
|
2019
Q2 | $218K | Hold |
1,775
| – | – | 0.07% | 168 |
|
|
2019
Q1 | $201K | Hold |
1,775
| – | – | 0.07% | 174 |
|
|
2018
Q4 | $182K | Buy |
+1,775
| New | +$182K | 0.07% | 164 |
|
|
2016
Q2 | – | Sell |
-1,775
| Closed | -$127K | – | 209 |
|
|
2016
Q1 | $127K | Buy |
+1,775
| New | +$127K | 0.06% | 156 |
|