NVWM LLC’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8
| Closed | -$532 | – | 751 |
|
|
2025
Q4 | $532 | Hold |
8
| – | – | ﹤0.01% | 647 |
|
|
2025
Q3 | $528 | Hold |
8
| – | – | ﹤0.01% | 590 |
|
|
2025
Q2 | $651 | Hold |
8
| – | – | ﹤0.01% | 567 |
|
|
2025
Q1 | $597 | Hold |
8
| – | – | ﹤0.01% | 547 |
|
|
2024
Q4 | $646 | Hold |
8
| – | – | ﹤0.01% | 521 |
|
|
2024
Q3 | $670 | Hold |
8
| – | – | ﹤0.01% | 518 |
|
|
2024
Q2 | $603 | Hold |
8
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $593 | Buy |
+8
| New | +$521 | ﹤0.01% | 484 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$24K | – | 510 |
|
|
2021
Q3 | $24K | Sell |
200
-87
| -30% | -$11.7K | 0.01% | 298 |
|
|
2021
Q2 | $41K | Hold |
287
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $40K | Sell |
287
-5,411
| -95% | -$739K | 0.02% | 250 |
|
|
2020
Q4 | $806K | Buy |
5,698
+5,461
| +2,304% | +$779K | 0.34% | 105 |
|
|
2020
Q3 | $35K | Hold |
237
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $32K | Buy |
237
+37
| +19% | +$4.86K | 0.02% | 200 |
|
|
2020
Q1 | $24K | Sell |
200
-143
| -42% | -$19.9K | 0.02% | 203 |
|
|
2019
Q4 | $48K | Hold |
343
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $46K | Buy |
343
+143
| +72% | +$19K | 0.03% | 200 |
|
|
2019
Q2 | $25K | Hold |
200
| – | – | 0.02% | 237 |
|
|
2019
Q1 | $23K | Hold |
200
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $21K | Hold |
200
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $22K | Hold |
200
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $21K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $19K | Hold |
200
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $19K | Buy |
+200
| New | +$18.8K | 0.01% | 220 |
|
Other funds holding FIS
VCM
VPM
