NC
Nicholas Company’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-136,650
| Closed | -$7.55M | – | 214 |
|
|
2023
Q3 | $7.55M | Sell |
136,650
-530
| -0.4% | -$29.3K | 0.15% | 132 |
|
|
2023
Q2 | $7.5M | Buy |
137,180
+7,735
| +6% | +$423K | 0.14% | 147 |
|
|
2023
Q1 | $7.03M | Buy |
129,445
+27,660
| +27% | +$1.5M | 0.14% | 155 |
|
|
2022
Q4 | $6.91M | Buy |
101,785
+15,125
| +17% | +$1.03M | 0.15% | 153 |
|
|
2022
Q3 | $6.55M | Buy |
86,660
+16,150
| +23% | +$1.22M | 0.15% | 154 |
|
|
2022
Q2 | $6.46M | Buy |
70,510
+5,040
| +8% | +$462K | 0.14% | 163 |
|
|
2022
Q1 | $6.57M | Buy |
+65,470
| New | +$6.57M | 0.12% | 185 |
|
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$269K | – | 236 |
|
|
2021
Q2 | $269K | Hold |
1,900
| – | – | ﹤0.01% | 227 |
|
|
2021
Q1 | $267K | Sell |
1,900
-1,400
| -42% | -$197K | 0.01% | 225 |
|
|
2020
Q4 | $467K | Sell |
3,300
-300
| -8% | -$42.5K | 0.01% | 219 |
|
|
2020
Q3 | $530K | Sell |
3,600
-200
| -5% | -$29.4K | 0.01% | 214 |
|
|
2020
Q2 | $510K | Hold |
3,800
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $462K | Sell |
3,800
-200
| -5% | -$24.3K | 0.01% | 205 |
|
|
2019
Q4 | $556K | Hold |
4,000
| – | – | 0.01% | 213 |
|
|
2019
Q3 | $531K | Sell |
4,000
-84,060
| -95% | -$11.2M | 0.01% | 215 |
|
|
2019
Q2 | $10.8M | Sell |
88,060
-127,095
| -59% | -$15.6M | 0.24% | 109 |
|
|
2019
Q1 | $24.3M | Sell |
215,155
-4,145
| -2% | -$469K | 0.58% | 57 |
|
|
2018
Q4 | $22.5M | Sell |
219,300
-200
| -0.1% | -$20.5K | 0.59% | 56 |
|
|
2018
Q3 | $23.9M | Buy |
219,500
+180
| +0.1% | +$19.6K | 0.52% | 58 |
|
|
2018
Q2 | $23.3M | Buy |
219,320
+1,590
| +0.7% | +$169K | 0.54% | 58 |
|
|
2018
Q1 | $21M | Buy |
217,730
+12,230
| +6% | +$1.18M | 0.48% | 59 |
|
|
2017
Q4 | $19.3M | Buy |
205,500
+18,625
| +10% | +$1.75M | 0.42% | 62 |
|
|
2017
Q3 | $17.5M | Buy |
186,875
+5,215
| +3% | +$487K | 0.39% | 65 |
|
|
2017
Q2 | $15.5M | Buy |
181,660
+35,855
| +25% | +$3.06M | 0.34% | 68 |
|
|
2017
Q1 | $11.6M | Buy |
145,805
+65
| +0% | +$5.18K | 0.26% | 87 |
|
|
2016
Q4 | $11M | Buy |
145,740
+20,000
| +16% | +$1.51M | 0.25% | 84 |
|
|
2016
Q3 | $9.69M | Buy |
125,740
+60
| +0% | +$4.62K | 0.21% | 88 |
|
|
2016
Q2 | $9.26M | Buy |
+125,680
| New | +$9.26M | 0.19% | 93 |
|
|
2015
Q2 | – | Sell |
-115,344
| Closed | -$7.85M | – | 218 |
|
|
2015
Q1 | $7.85M | Sell |
115,344
-25,040
| -18% | -$1.7M | 0.15% | 112 |
|
|
2014
Q4 | $8.73M | Sell |
140,384
-15
| -0% | -$933 | 0.18% | 105 |
|
|
2014
Q3 | $7.9M | Hold |
140,399
| – | – | 0.19% | 105 |
|
|
2014
Q2 | $7.69M | Sell |
140,399
-5,600
| -4% | -$307K | 0.18% | 107 |
|
|
2014
Q1 | $7.8M | Sell |
145,999
-30,015
| -17% | -$1.6M | 0.19% | 107 |
|
|
2013
Q4 | $9.45M | Hold |
176,014
| – | – | 0.23% | 89 |
|
|
2013
Q3 | $8.17M | Hold |
176,014
| – | – | 0.22% | 93 |
|
|
2013
Q2 | $7.54M | Buy |
+176,014
| New | +$7.54M | 0.23% | 93 |
|