Kore Private Wealth’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 |
-2,521
| Closed | -$307K | – | 364 |
|
2021
Q3 | $307K | Sell |
2,521
-191
| -7% | -$23.3K | 0.03% | 327 |
|
2021
Q2 | $384K | Buy |
2,712
+547
| +25% | +$77.5K | 0.04% | 264 |
|
2021
Q1 | $304K | Buy |
2,165
+182
| +9% | +$25.6K | 0.04% | 270 |
|
2020
Q4 | $280K | Buy |
1,983
+478
| +32% | +$67.5K | 0.04% | 250 |
|
2020
Q3 | $221K | Buy |
1,505
+539
| +56% | +$79.1K | 0.04% | 236 |
|
2020
Q2 | $129K | Sell |
966
-216
| -18% | -$28.8K | 0.03% | 299 |
|
2020
Q1 | $144K | Sell |
1,182
-4,192
| -78% | -$511K | 0.03% | 249 |
|
2019
Q4 | $747K | Sell |
5,374
-180
| -3% | -$25K | 0.14% | 111 |
|
2019
Q3 | $729K | Buy |
5,554
+991
| +22% | +$130K | 0.16% | 104 |
|
2019
Q2 | $560K | Buy |
4,563
+239
| +6% | +$29.3K | 0.13% | 121 |
|
2019
Q1 | $489K | Sell |
4,324
-860
| -17% | -$97.3K | 0.11% | 124 |
|
2018
Q4 | $532K | Buy |
+5,184
| New | +$532K | 0.15% | 117 |
|