MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-393
| Closed | -$26.7K | – | 596 |
|
|
2022
Q4 | $26.7K | Buy |
393
+90
| +30% | +$6.11K | ﹤0.01% | 405 |
|
|
2022
Q3 | $23K | Hold |
303
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $28K | Sell |
303
-95
| -24% | -$8.78K | ﹤0.01% | 403 |
|
|
2022
Q1 | $40K | Hold |
398
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $43K | Sell |
398
-78
| -16% | -$8.43K | ﹤0.01% | 366 |
|
|
2021
Q3 | $58K | Hold |
476
| – | – | ﹤0.01% | 339 |
|
|
2021
Q2 | $67K | Buy |
476
+78
| +20% | +$11K | ﹤0.01% | 332 |
|
|
2021
Q1 | $56K | Sell |
398
-912
| -70% | -$128K | ﹤0.01% | 337 |
|
|
2020
Q4 | $185K | Hold |
1,310
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $193K | Buy |
1,310
+95
| +8% | +$14K | 0.02% | 226 |
|
|
2020
Q2 | $163K | Sell |
1,215
-83
| -6% | -$11.1K | 0.01% | 217 |
|
|
2020
Q1 | $158K | Sell |
1,298
-81
| -6% | -$9.86K | 0.02% | 219 |
|
|
2019
Q4 | $192K | Sell |
1,379
-145
| -10% | -$20.2K | 0.02% | 218 |
|
|
2019
Q3 | $202K | Sell |
1,524
-130
| -8% | -$17.2K | 0.02% | 219 |
|
|
2019
Q2 | $203K | Buy |
1,654
+290
| +21% | +$35.6K | 0.02% | 225 |
|
|
2019
Q1 | $154K | Hold |
1,364
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $140K | Hold |
1,364
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $149K | Hold |
1,364
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $145K | Hold |
1,364
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $131K | Buy |
1,364
+122
| +10% | +$11.7K | 0.01% | 234 |
|
|
2017
Q4 | $117K | Hold |
1,242
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $116K | Buy |
1,242
+50
| +4% | +$4.67K | 0.01% | 229 |
|
|
2017
Q2 | $102K | Buy |
1,192
+131
| +12% | +$11.2K | 0.01% | 250 |
|
|
2017
Q1 | $84K | Hold |
1,061
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $80K | Hold |
1,061
| – | – | 0.01% | 247 |
|
|
2016
Q3 | $82K | Sell |
1,061
-35
| -3% | -$2.71K | 0.01% | 251 |
|
|
2016
Q2 | $81K | Buy |
1,096
+35
| +3% | +$2.59K | 0.01% | 245 |
|
|
2016
Q1 | $67K | Hold |
1,061
| – | – | 0.01% | 250 |
|
|
2015
Q4 | $64K | Sell |
1,061
-24
| -2% | -$1.45K | 0.01% | 241 |
|
|
2015
Q3 | $73K | Hold |
1,085
| – | – | 0.01% | 240 |
|
|
2015
Q2 | $67K | Hold |
1,085
| – | – | 0.01% | 254 |
|
|
2015
Q1 | $74K | Sell |
1,085
-120
| -10% | -$8.18K | 0.01% | 255 |
|
|
2014
Q4 | $75K | Buy |
+1,205
| New | +$75K | 0.01% | 265 |
|