Ladenburg Thalmann Financial Services’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.6M | Buy |
26,236
+15,368
| +141% | +$2.06M | 0.02% | 614 |
|
|
2019
Q3 | $1.44M | Sell |
10,868
-1,790
| -14% | -$238K | 0.01% | 1006 |
|
|
2019
Q2 | $1.51M | Buy |
12,658
+320
| +3% | +$37.6K | 0.01% | 952 |
|
|
2019
Q1 | $1.4M | Buy |
12,338
+8,558
| +226% | +$912K | 0.01% | 964 |
|
|
2018
Q4 | $386K | Buy |
3,780
+1,399
| +59% | +$146K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $259K | Sell |
2,381
-404
| -15% | -$43.5K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $268K | Hold |
2,785
| – | – | ﹤0.01% | 2001 |
|
|
2018
Q1 | $268K | Sell |
2,785
-2,585
| -48% | -$254K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $504K | Buy |
5,370
+1,237
| +30% | +$116K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $385K | Buy |
4,133
+621
| +18% | +$56.4K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $300K | Buy |
3,512
+533
| +18% | +$44.6K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $237K | Sell |
2,979
-1,087
| -27% | -$87.4K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $311K | Sell |
4,066
-126
| -3% | -$9.61K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $322K | Buy |
4,192
+227
| +6% | +$17.7K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $291K | Sell |
3,965
-59
| -1% | -$4.15K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $256K | Buy |
4,024
+284
| +8% | +$17K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $225K | Buy |
3,740
+739
| +25% | +$48.9K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $202K | Buy |
3,001
+66
| +2% | +$4.4K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $182K | Sell |
2,935
-70
| -2% | -$4.48K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $205K | Buy |
3,005
+317
| +12% | +$20.7K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $169K | Buy |
2,688
+248
| +10% | +$14.6K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $137K | Buy |
2,440
+369
| +18% | +$20.9K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $113K | Buy |
2,071
+494
| +31% | +$26.5K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $84K | Buy |
1,577
+50
| +3% | +$2.67K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $81K | Sell |
1,527
-754
| -33% | -$37.2K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $107K | Buy |
2,281
+508
| +29% | +$23K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $78K | Buy |
+1,773
| New | +$75.8K | ﹤0.01% | 1438 |
|
Other funds holding FIS
LP
