Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $468K | Buy |
4,286
+267
| +7% | +$29.2K | 0.12% | 108 |
|
|
2021
Q3 | $489K | Sell |
4,019
-15
| -0.4% | -$1.83K | 0.14% | 101 |
|
|
2021
Q2 | $572K | Sell |
4,034
-7
| -0.2% | -$993 | 0.17% | 87 |
|
|
2021
Q1 | $568K | Buy |
4,041
+27
| +0.7% | +$3.8K | 0.16% | 81 |
|
|
2020
Q4 | $568K | Buy |
4,014
+158
| +4% | +$22.4K | 0.19% | 75 |
|
|
2020
Q3 | $568K | Buy |
3,856
+75
| +2% | +$11K | 0.21% | 65 |
|
|
2020
Q2 | $507K | Buy |
3,781
+62
| +2% | +$8.31K | 0.21% | 67 |
|
|
2020
Q1 | $452K | Sell |
3,719
-125
| -3% | -$15.2K | 0.23% | 64 |
|
|
2019
Q4 | $535K | Sell |
3,844
-1,063
| -22% | -$148K | 0.22% | 73 |
|
|
2019
Q3 | $651K | Buy |
4,907
+157
| +3% | +$20.8K | 0.27% | 61 |
|
|
2019
Q2 | $583K | Buy |
4,750
+297
| +7% | +$36.5K | 0.24% | 65 |
|
|
2019
Q1 | $504K | Buy |
4,453
+1,055
| +31% | +$119K | 0.2% | 70 |
|
|
2018
Q4 | $348K | Sell |
3,398
-254
| -7% | -$26K | 0.14% | 97 |
|
|
2018
Q3 | $383K | Hold |
3,652
| – | – | 0.16% | 96 |
|
|
2018
Q2 | $387K | Sell |
3,652
-130
| -3% | -$13.8K | 0.15% | 102 |
|
|
2018
Q1 | $364K | Hold |
3,782
| – | – | 0.13% | 104 |
|
|
2017
Q4 | $356K | Hold |
3,782
| – | – | 0.13% | 114 |
|
|
2017
Q3 | $353K | Hold |
3,782
| – | – | 0.14% | 124 |
|
|
2017
Q2 | $323K | Hold |
3,782
| – | – | 0.13% | 127 |
|
|
2017
Q1 | $301K | Hold |
3,782
| – | – | 0.13% | 133 |
|
|
2016
Q4 | $286K | Hold |
3,782
| – | – | 0.13% | 138 |
|
|
2016
Q3 | $291K | Hold |
3,782
| – | – | 0.14% | 133 |
|
|
2016
Q2 | $279K | Hold |
3,782
| – | – | 0.14% | 130 |
|
|
2016
Q1 | $239K | Hold |
3,782
| – | – | 0.11% | 131 |
|
|
2015
Q4 | $229K | Buy |
+3,782
| New | +$229K | 0.1% | 133 |
|