Mastrapasqua Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,855
| Closed | -$3.86M | – | 153 |
|
|
2022
Q4 | $3.86M | Sell |
56,855
-3,918
| -6% | -$278K | 0.51% | 52 |
|
|
2022
Q3 | $4.59M | Buy |
60,773
+1,545
| +3% | +$144K | 0.66% | 45 |
|
|
2022
Q2 | $5.43M | Sell |
59,228
-680
| -1% | -$67.5K | 0.74% | 44 |
|
|
2022
Q1 | $6.02M | Sell |
59,908
-3,035
| -5% | -$317K | 0.67% | 46 |
|
|
2021
Q4 | $6.87M | Buy |
62,943
+24
| +0% | +$2.71K | 0.67% | 46 |
|
|
2021
Q3 | $7.66M | Sell |
62,919
-2,405
| -4% | -$323K | 0.84% | 43 |
|
|
2021
Q2 | $9.25M | Buy |
65,324
+10
| +0% | +$1.49K | 0.98% | 39 |
|
|
2021
Q1 | $9.18M | Buy |
65,314
+1,945
| +3% | +$266K | 1.07% | 37 |
|
|
2020
Q4 | $8.96M | Sell |
63,369
-1,124
| -2% | -$160K | 1.18% | 35 |
|
|
2020
Q3 | $9.49M | Buy |
64,493
+445
| +0.7% | +$64.3K | 1.33% | 27 |
|
|
2020
Q2 | $8.59M | Sell |
64,048
-280
| -0.4% | -$36.8K | 1.32% | 26 |
|
|
2020
Q1 | $7.83M | Buy |
64,328
+4,100
| +7% | +$569K | 1.51% | 20 |
|
|
2019
Q4 | $8.38M | Buy |
60,228
+197
| +0.3% | +$26.4K | 1.38% | 27 |
|
|
2019
Q3 | $7.97M | Buy |
60,031
+186
| +0.3% | +$24.7K | 1.47% | 27 |
|
|
2019
Q2 | $7.34M | Sell |
59,845
-4,075
| -6% | -$479K | 1.39% | 31 |
|
|
2019
Q1 | $7.23M | Sell |
63,920
-454
| -0.7% | -$48.4K | 1.37% | 28 |
|
|
2018
Q4 | $6.6M | Sell |
64,374
-2,760
| -4% | -$288K | 1.47% | 23 |
|
|
2018
Q3 | $7.32M | Sell |
67,134
-1,010
| -1% | -$109K | 1.38% | 27 |
|
|
2018
Q2 | $7.22M | Sell |
68,144
-190
| -0.3% | -$19.3K | 1.44% | 21 |
|
|
2018
Q1 | $6.58M | Buy |
68,334
+3,215
| +5% | +$315K | 1.34% | 29 |
|
|
2017
Q4 | $6.13M | Sell |
65,119
-1,630
| -2% | -$153K | 1.24% | 34 |
|
|
2017
Q3 | $6.23M | Buy |
66,749
+50
| +0.1% | +$4.54K | 1.28% | 30 |
|
|
2017
Q2 | $5.7M | Sell |
66,699
-2,325
| -3% | -$194K | 1.23% | 31 |
|
|
2017
Q1 | $5.5M | Sell |
69,024
-280
| -0.4% | -$22.5K | 1.22% | 32 |
|
|
2016
Q4 | $5.24M | Sell |
69,304
-685
| -1% | -$52.2K | 1.27% | 35 |
|
|
2016
Q3 | $5.39M | Sell |
69,989
-1,470
| -2% | -$115K | 1.33% | 31 |
|
|
2016
Q2 | $5.26M | Buy |
71,459
+304
| +0.4% | +$21.4K | 1.32% | 31 |
|
|
2016
Q1 | $9.88M | Sell |
71,155
-1,865
| -3% | -$112K | 2.31% | 14 |
|
|
2015
Q4 | $4.42M | Sell |
73,020
-660
| -0.9% | -$43.7K | 1.09% | 39 |
|
|
2015
Q3 | $4.94M | Buy |
73,680
+619
| +0.8% | +$41.2K | 1.3% | 31 |
|
|
2015
Q2 | $4.52M | Buy |
+73,061
| New | +$4.68M | 1.09% | 40 |
|
|
2015
Q1 | – | Sell |
-77,536
| Closed | -$4.82M | – | 64 |
|
|
2014
Q4 | $4.82M | Buy |
+77,536
| New | +$4.56M | 1.16% | 40 |
|
|
2014
Q2 | $5.01M | Buy |
91,591
+80
| +0.1% | +$4.29K | 1.15% | 38 |
|
|
2014
Q1 | $4.89M | Sell |
91,511
-3,840
| -4% | -$205K | 1.15% | 39 |
|
|
2013
Q4 | $5.12M | Buy |
95,351
+32,531
| +52% | +$1.6M | 1.16% | 36 |
|
|
2013
Q3 | $2.92M | Buy |
62,820
+4,210
| +7% | +$191K | 0.72% | 52 |
|
|
2013
Q2 | $2.51M | Buy |
+58,610
| New | +$2.5M | 0.67% | 52 |
|
Other funds holding FIS
