Next Financial Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $125K | Buy |
1,143
+550
| +93% | +$60.1K | 0.01% | 1069 |
|
|
2021
Q3 | $72K | Buy |
593
+415
| +233% | +$50.4K | 0.01% | 1258 |
|
|
2021
Q2 | $25K | Buy |
178
+25
| +16% | +$3.51K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $21K | Buy |
153
+17
| +13% | +$2.33K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $19K | Sell |
136
-9
| -6% | -$1.26K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $22K | Buy |
+145
| New | +$22K | ﹤0.01% | 1369 |
|
|
2020
Q2 | – | Sell |
-169
| Closed | -$21K | – | 1038 |
|
|
2020
Q1 | $21K | Sell |
169
-81
| -32% | -$10.1K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $35K | Buy |
250
+40
| +19% | +$5.6K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $28K | Sell |
210
-2,124
| -91% | -$283K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $286K | Sell |
2,334
-7
| -0.3% | -$858 | 0.03% | 539 |
|
|
2019
Q1 | $265K | Buy |
2,341
+2,297
| +5,220% | +$260K | 0.07% | 292 |
|
|
2018
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q3 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 1155 |
|
|
2017
Q4 | – | Sell |
-44
| Closed | -$4K | – | 635 |
|
|
2017
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q1 | $4K | Sell |
44
-150
| -77% | -$13.6K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $15K | Hold |
194
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q3 | $15K | Buy |
194
+148
| +322% | +$11.4K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q4 | $2K | Buy |
46
+1
| +2% | +$43 | ﹤0.01% | 1589 |
|
|
2015
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q2 | $2K | Buy |
45
+1
| +2% | +$44 | ﹤0.01% | 1663 |
|
|
2015
Q1 | $2K | Sell |
44
-431
| -91% | -$19.6K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $30K | Sell |
475
-4
| -0.8% | -$253 | 0.01% | 828 |
|
|
2014
Q3 | $27K | Hold |
479
| – | – | 0.01% | 1245 |
|
|
2014
Q2 | $26K | Buy |
+479
| New | +$26K | 0.01% | 513 |
|