KA
Kozak & Associates’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$57 | – | 395 |
|
|
2023
Q2 | $57 | Hold |
1
| – | – | ﹤0.01% | 353 |
|
|
2023
Q1 | $53 | Sell |
1
-1,351
| -100% | -$71.6K | ﹤0.01% | 338 |
|
|
2022
Q4 | $92K | Hold |
1,352
| – | – | 0.05% | 116 |
|
|
2022
Q3 | $100K | Sell |
1,352
-355
| -21% | -$26.3K | 0.06% | 101 |
|
|
2022
Q2 | $156K | Buy |
1,707
+4
| +0.2% | +$366 | 0.1% | 88 |
|
|
2022
Q1 | $154K | Hold |
1,703
| – | – | 0.1% | 88 |
|
|
2021
Q4 | $154K | Buy |
1,703
+1
| +0.1% | +$90 | 0.1% | 88 |
|
|
2021
Q3 | $197K | Buy |
+1,702
| New | +$197K | 0.12% | 80 |
|
|
2020
Q4 | $225K | Buy |
+1,699
| New | +$225K | 0.17% | 62 |
|