LTI
Laffer Tengler Investments’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,015
| Closed | -$2.26M | – | 214 |
|
|
2017
Q4 | $2.26M | Hold |
24,015
| – | – | 0.57% | 63 |
|
|
2017
Q3 | $2.24M | Sell |
24,015
-1,775
| -7% | -$166K | 0.59% | 61 |
|
|
2017
Q2 | $2.2M | Hold |
25,790
| – | – | 0.56% | 71 |
|
|
2017
Q1 | $2.05M | Hold |
25,790
| – | – | 0.54% | 74 |
|
|
2016
Q4 | $1.95M | Buy |
+25,790
| New | +$1.95M | 0.52% | 59 |
|
|
2016
Q2 | – | Sell |
-26,897
| Closed | -$1.7M | – | 235 |
|
|
2016
Q1 | $1.7M | Buy |
+26,897
| New | +$1.7M | 0.46% | 97 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2015
Q3 | – | Sell |
-26,897
| Closed | -$1.66M | – | 68 |
|
|
2015
Q2 | $1.66M | Sell |
26,897
-16,224
| -38% | -$1M | 0.4% | 116 |
|
|
2015
Q1 | $2.93M | Buy |
+43,121
| New | +$2.93M | 0.41% | 66 |
|
|
2014
Q4 | – | Sell |
-43,121
| Closed | -$2.43M | – | 71 |
|
|
2014
Q3 | $2.43M | Hold |
43,121
| – | – | 0.36% | 88 |
|
|
2014
Q2 | $2.36M | Sell |
43,121
-3,969
| -8% | -$217K | 0.36% | 93 |
|
|
2014
Q1 | $2.52M | Hold |
47,090
| – | – | 0.4% | 89 |
|
|
2013
Q4 | $2.53M | Buy |
+47,090
| New | +$2.53M | 0.42% | 73 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 95 |
|