Jarislowsky, Fraser Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,750
| Closed | -$300K | – | 214 |
|
|
2021
Q4 | $300K | Sell |
2,750
-19
| -0.7% | -$2.07K | ﹤0.01% | 201 |
|
|
2021
Q3 | $336K | Hold |
2,769
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $392K | Buy |
2,769
+19
| +0.7% | +$2.69K | ﹤0.01% | 203 |
|
|
2021
Q1 | $386K | Sell |
2,750
-1,360
| -33% | -$191K | ﹤0.01% | 191 |
|
|
2020
Q4 | $581K | Buy |
4,110
+1,360
| +49% | +$192K | ﹤0.01% | 182 |
|
|
2020
Q3 | $404K | Hold |
2,750
| – | – | ﹤0.01% | 182 |
|
|
2020
Q2 | $368K | Hold |
2,750
| – | – | ﹤0.01% | 185 |
|
|
2020
Q1 | $334K | Hold |
2,750
| – | – | ﹤0.01% | 187 |
|
|
2019
Q4 | $382K | Sell |
2,750
-500
| -15% | -$69.5K | ﹤0.01% | 194 |
|
|
2019
Q3 | $431K | Buy |
+3,250
| New | +$431K | ﹤0.01% | 188 |
|