NIM
NuWave Investment Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $844K | Buy |
11,169
+10,817
| +3,073% | +$817K | 0.97% | 15 |
|
|
2022
Q2 | $32K | Sell |
352
-2,381
| -87% | -$216K | 0.04% | 230 |
|
|
2022
Q1 | $274K | Sell |
2,733
-9,434
| -78% | -$946K | 0.37% | 93 |
|
|
2021
Q4 | $1.33M | Buy |
12,167
+9,696
| +392% | +$1.06M | 1.51% | 5 |
|
|
2021
Q3 | $301K | Sell |
2,471
-2,730
| -52% | -$333K | 0.34% | 105 |
|
|
2021
Q2 | $737K | Buy |
5,201
+4,089
| +368% | +$579K | 0.82% | 28 |
|
|
2021
Q1 | $156K | Buy |
1,112
+682
| +159% | +$95.7K | 0.2% | 158 |
|
|
2020
Q4 | $61K | Sell |
430
-1,091
| -72% | -$155K | 0.08% | 231 |
|
|
2020
Q3 | $224K | Buy |
1,521
+311
| +26% | +$45.8K | 0.34% | 94 |
|
|
2020
Q2 | $167K | Buy |
1,210
+1,100
| +1,000% | +$152K | 0.22% | 118 |
|
|
2020
Q1 | $13K | Sell |
110
-632
| -85% | -$74.7K | 0.03% | 183 |
|
|
2019
Q4 | $103K | Sell |
742
-856
| -54% | -$119K | 0.1% | 219 |
|
|
2019
Q3 | $211K | Sell |
1,598
-7,013
| -81% | -$926K | 0.21% | 139 |
|
|
2019
Q2 | $1.06M | Buy |
8,611
+8,499
| +7,588% | +$1.04M | 1.11% | 23 |
|
|
2019
Q1 | $13K | Sell |
112
-1,715
| -94% | -$199K | 0.02% | 286 |
|
|
2018
Q4 | $187K | Buy |
1,827
+1,769
| +3,050% | +$181K | 0.32% | 115 |
|
|
2018
Q3 | $6K | Sell |
58
-81
| -58% | -$8.38K | 0.01% | 272 |
|
|
2018
Q2 | $15K | Buy |
+139
| New | +$15K | 0.02% | 216 |
|
|
2018
Q1 | – | Sell |
-4,932
| Closed | -$464K | – | 278 |
|
|
2017
Q4 | $464K | Buy |
+4,932
| New | +$464K | 0.55% | 73 |
|