MFG
MidWestOne Financial Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,905
| Closed | -$220K | – | 240 |
|
|
2022
Q3 | $220K | Sell |
2,905
-52
| -2% | -$3.94K | 0.06% | 218 |
|
|
2022
Q2 | $271K | Sell |
2,957
-1,369
| -32% | -$125K | 0.07% | 200 |
|
|
2022
Q1 | $434K | Buy |
+4,326
| New | +$434K | 0.09% | 184 |
|
|
2021
Q4 | – | Sell |
-1,743
| Closed | -$212K | – | 248 |
|
|
2021
Q3 | $212K | Hold |
1,743
| – | – | 0.05% | 224 |
|
|
2021
Q2 | $247K | Hold |
1,743
| – | – | 0.06% | 210 |
|
|
2021
Q1 | $245K | Hold |
1,743
| – | – | 0.06% | 203 |
|
|
2020
Q4 | $247K | Hold |
1,743
| – | – | 0.07% | 190 |
|
|
2020
Q3 | $257K | Buy |
+1,743
| New | +$257K | 0.09% | 177 |
|
|
2020
Q2 | – | Sell |
-1,743
| Closed | -$212K | – | 150 |
|
|
2020
Q1 | $212K | Hold |
1,743
| – | – | 0.08% | 179 |
|
|
2019
Q4 | $242K | Hold |
1,743
| – | – | 0.05% | 211 |
|
|
2019
Q3 | $231K | Hold |
1,743
| – | – | 0.07% | 200 |
|
|
2019
Q2 | $214K | Buy |
+1,743
| New | +$214K | 0.06% | 243 |
|