KFA
Kelleher Financial Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,481
| Closed | -$209K | – | 153 |
|
|
2021
Q2 | $209K | Buy |
+1,481
| New | +$209K | 0.12% | 119 |
|
|
2017
Q1 | – | Sell |
-69,875
| Closed | -$5.29M | – | 103 |
|
|
2016
Q4 | $5.29M | Sell |
69,875
-1,341
| -2% | -$101K | 2.94% | 5 |
|
|
2016
Q3 | $5.49M | Sell |
71,216
-3,035
| -4% | -$234K | 3.1% | 6 |
|
|
2016
Q2 | $5.47M | Sell |
74,251
-400
| -0.5% | -$29.5K | 3.32% | 4 |
|
|
2016
Q1 | $4.73M | Hold |
74,651
| – | – | 2.61% | 7 |
|
|
2015
Q4 | $4.52M | Hold |
74,651
| – | – | 3.07% | 6 |
|
|
2015
Q3 | $5.01M | Sell |
74,651
-500
| -0.7% | -$33.5K | 3.32% | 4 |
|
|
2015
Q2 | $4.64M | Sell |
75,151
-200
| -0.3% | -$12.4K | 2.65% | 6 |
|
|
2015
Q1 | $5.13M | Sell |
75,351
-1,068
| -1% | -$72.7K | 2.83% | 6 |
|
|
2014
Q4 | $4.75M | Buy |
76,419
+500
| +0.7% | +$31.1K | 2.55% | 8 |
|
|
2014
Q3 | $4.43M | Sell |
75,919
-100
| -0.1% | -$5.83K | 2.4% | 10 |
|
|
2014
Q2 | $4.16M | Hold |
76,019
| – | – | 2.17% | 11 |
|
|
2014
Q1 | $4.06M | Sell |
76,019
-300
| -0.4% | -$16K | 2.21% | 10 |
|
|
2013
Q4 | $4.1M | Sell |
76,319
-6,306
| -8% | -$339K | 2.12% | 10 |
|
|
2013
Q3 | $3.84M | Sell |
82,625
-500
| -0.6% | -$23.2K | 2.19% | 9 |
|
|
2013
Q2 | $3.56M | Buy |
+83,125
| New | +$3.56M | 2.18% | 10 |
|