Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $668K | Hold |
6,517
| – | – | 0.18% | 135 |
|
|
2018
Q3 | $711K | Sell |
6,517
-114
| -2% | -$12.4K | 0.16% | 137 |
|
|
2018
Q2 | $703K | Sell |
6,631
-50
| -0.7% | -$5.3K | 0.17% | 138 |
|
|
2018
Q1 | $643K | Sell |
6,681
-175
| -3% | -$16.8K | 0.17% | 140 |
|
|
2017
Q4 | $645K | Hold |
6,856
| – | – | 0.17% | 140 |
|
|
2017
Q3 | $640K | Hold |
6,856
| – | – | 0.2% | 128 |
|
|
2017
Q2 | $586K | Hold |
6,856
| – | – | 0.22% | 116 |
|
|
2017
Q1 | $546K | Sell |
6,856
-75
| -1% | -$5.97K | 0.22% | 115 |
|
|
2016
Q4 | $524K | Sell |
6,931
-2,007
| -22% | -$152K | 0.22% | 111 |
|
|
2016
Q3 | $688K | Buy |
8,938
+2,342
| +36% | +$180K | 0.31% | 94 |
|
|
2016
Q2 | $486K | Sell |
6,596
-1,080
| -14% | -$79.6K | 0.22% | 107 |
|
|
2016
Q1 | $486K | Hold |
7,676
| – | – | 0.22% | 110 |
|
|
2015
Q4 | $465K | Hold |
7,676
| – | – | 0.2% | 115 |
|
|
2015
Q3 | $515K | Hold |
7,676
| – | – | 0.22% | 114 |
|
|
2015
Q2 | $474K | Hold |
7,676
| – | – | 0.22% | 106 |
|
|
2015
Q1 | $522K | Hold |
7,676
| – | – | 0.25% | 103 |
|
|
2014
Q4 | $477K | Sell |
7,676
-13,358
| -64% | -$830K | 0.24% | 101 |
|
|
2014
Q3 | $1.18M | Buy |
21,034
+8,000
| +61% | +$450K | 0.6% | 67 |
|
|
2014
Q2 | $713K | Hold |
13,034
| – | – | 0.35% | 88 |
|
|
2014
Q1 | $697K | Buy |
13,034
+464
| +4% | +$24.8K | 0.35% | 88 |
|
|
2013
Q4 | $675K | Hold |
12,570
| – | – | 0.35% | 84 |
|
|
2013
Q3 | $584K | Hold |
12,570
| – | – | 0.34% | 83 |
|
|
2013
Q2 | $538K | Buy |
+12,570
| New | +$538K | 0.34% | 80 |
|