JWM
Jacobus Wealth Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.06M | Hold |
22,076
| – | – | 0.54% | 47 |
|
|
2017
Q2 | $1.89M | Hold |
22,076
| – | – | 0.51% | 48 |
|
|
2017
Q1 | $1.76M | Hold |
22,076
| – | – | 0.49% | 47 |
|
|
2016
Q4 | $1.67M | Hold |
22,076
| – | – | 0.49% | 49 |
|
|
2016
Q3 | $1.7M | Hold |
22,076
| – | – | 0.5% | 47 |
|
|
2016
Q2 | $1.63M | Sell |
22,076
-539
| -2% | -$39.7K | 0.5% | 49 |
|
|
2016
Q1 | $1.43M | Buy |
22,615
+330
| +1% | +$20.9K | 0.42% | 56 |
|
|
2015
Q4 | $1.35M | Hold |
22,285
| – | – | 0.39% | 55 |
|
|
2015
Q3 | $1.5M | Sell |
22,285
-547
| -2% | -$36.7K | 0.44% | 51 |
|
|
2015
Q2 | $1.41M | Hold |
22,832
| – | – | 0.35% | 61 |
|
|
2015
Q1 | $1.55M | Hold |
22,832
| – | – | 0.4% | 50 |
|
|
2014
Q4 | $1.42M | Sell |
22,832
-2,155
| -9% | -$134K | 0.37% | 57 |
|
|
2014
Q3 | $1.41M | Hold |
24,987
| – | – | 0.39% | 55 |
|
|
2014
Q2 | $1.37M | Sell |
24,987
-89
| -0.4% | -$4.87K | 0.35% | 63 |
|
|
2014
Q1 | $1.34M | Hold |
25,076
| – | – | 0.33% | 58 |
|
|
2013
Q4 | $1.35M | Sell |
25,076
-1,600
| -6% | -$85.9K | 0.39% | 55 |
|
|
2013
Q3 | $1.24M | Hold |
26,676
| – | – | 0.43% | 48 |
|
|
2013
Q2 | $1.14M | Buy |
+26,676
| New | +$1.14M | 0.42% | 48 |
|