Moors & Cabot’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
7,566
-452
| -6% | -$36.8K | 0.03% | 456 |
|
|
2025
Q1 | $599K | Sell |
8,018
-253
| -3% | -$18.9K | 0.03% | 437 |
|
|
2024
Q4 | $668K | Sell |
8,271
-68
| -0.8% | -$5.49K | 0.03% | 421 |
|
|
2024
Q3 | $698K | Buy |
8,339
+1,047
| +14% | +$87.7K | 0.03% | 415 |
|
|
2024
Q2 | $550K | Sell |
7,292
-4,163
| -36% | -$314K | 0.03% | 457 |
|
|
2024
Q1 | $850K | Buy |
11,455
+4,031
| +54% | +$299K | 0.05% | 347 |
|
|
2023
Q4 | $446K | Sell |
7,424
-2,225
| -23% | -$134K | 0.03% | 496 |
|
|
2023
Q3 | $533K | Sell |
9,649
-70
| -0.7% | -$3.87K | 0.04% | 415 |
|
|
2023
Q2 | $532K | Sell |
9,719
-752
| -7% | -$41.1K | 0.04% | 434 |
|
|
2023
Q1 | $569K | Buy |
10,471
+2,281
| +28% | +$124K | 0.04% | 401 |
|
|
2022
Q4 | $556K | Sell |
8,190
-304
| -4% | -$20.6K | 0.04% | 393 |
|
|
2022
Q3 | $642K | Buy |
8,494
+235
| +3% | +$17.8K | 0.05% | 334 |
|
|
2022
Q2 | $757K | Buy |
8,259
+1
| +0% | +$92 | 0.05% | 317 |
|
|
2022
Q1 | $829K | Sell |
8,258
-760
| -8% | -$76.3K | 0.05% | 335 |
|
|
2021
Q4 | $984K | Buy |
9,018
+25
| +0.3% | +$2.73K | 0.06% | 286 |
|
|
2021
Q3 | $1.09M | Buy |
8,993
+300
| +3% | +$36.4K | 0.07% | 262 |
|
|
2021
Q2 | $1.23M | Buy |
8,693
+275
| +3% | +$39K | 0.09% | 226 |
|
|
2021
Q1 | $1.19M | Sell |
8,418
-787
| -9% | -$111K | 0.09% | 214 |
|
|
2020
Q4 | $1.3M | Sell |
9,205
-468
| -5% | -$66.1K | 0.11% | 191 |
|
|
2020
Q3 | $1.42M | Buy |
9,673
+124
| +1% | +$18.3K | 0.13% | 153 |
|
|
2020
Q2 | $1.28M | Buy |
9,549
+1,547
| +19% | +$208K | 0.14% | 158 |
|
|
2020
Q1 | $973K | Sell |
8,002
-5,318
| -40% | -$647K | 0.14% | 156 |
|
|
2019
Q4 | $1.86M | Buy |
13,320
+1,256
| +10% | +$175K | 0.19% | 124 |
|
|
2019
Q3 | $1.6M | Buy |
12,064
+607
| +5% | +$80.7K | 0.18% | 138 |
|
|
2019
Q2 | $1.41M | Buy |
11,457
+1,610
| +16% | +$198K | 0.18% | 137 |
|
|
2019
Q1 | $1.12M | Buy |
9,847
+266
| +3% | +$30.1K | 0.15% | 148 |
|
|
2018
Q4 | $983K | Buy |
9,581
+245
| +3% | +$25.1K | 0.15% | 151 |
|
|
2018
Q3 | $1.02M | Sell |
9,336
-345
| -4% | -$37.7K | 0.12% | 191 |
|
|
2018
Q2 | $1.03M | Sell |
9,681
-2,167
| -18% | -$230K | 0.14% | 171 |
|
|
2018
Q1 | $1.14M | Sell |
11,848
-26
| -0.2% | -$2.5K | 0.15% | 163 |
|
|
2017
Q4 | $1.12M | Buy |
11,874
+855
| +8% | +$80.5K | 0.15% | 162 |
|
|
2017
Q3 | $1.03M | Sell |
11,019
-58
| -0.5% | -$5.42K | 0.15% | 164 |
|
|
2017
Q2 | $948K | Buy |
11,077
+168
| +2% | +$14.4K | 0.16% | 167 |
|
|
2017
Q1 | $868K | Sell |
10,909
-75
| -0.7% | -$5.97K | 0.15% | 175 |
|
|
2016
Q4 | $830K | Sell |
10,984
-1,000
| -8% | -$75.6K | 0.14% | 177 |
|
|
2016
Q3 | $925K | Buy |
11,984
+350
| +3% | +$27K | 0.15% | 158 |
|
|
2016
Q2 | $858K | Sell |
11,634
-700
| -6% | -$51.6K | 0.15% | 167 |
|
|
2016
Q1 | $783K | Buy |
12,334
+475
| +4% | +$30.2K | 0.14% | 186 |
|
|
2015
Q4 | $717K | Hold |
11,859
| – | – | 0.13% | 198 |
|
|
2015
Q3 | $795K | Hold |
11,859
| – | – | 0.15% | 178 |
|
|
2015
Q2 | $734K | Hold |
11,859
| – | – | 0.12% | 212 |
|
|
2015
Q1 | $807K | Hold |
11,859
| – | – | 0.13% | 183 |
|
|
2014
Q4 | $735K | Hold |
11,859
| – | – | 0.12% | 190 |
|
|
2014
Q3 | $669K | Buy |
11,859
+350
| +3% | +$19.7K | 0.11% | 200 |
|
|
2014
Q2 | $627K | Buy |
11,509
+75
| +0.7% | +$4.09K | 0.11% | 219 |
|
|
2014
Q1 | $611K | Buy |
+11,434
| New | +$611K | 0.15% | 159 |
|