NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,839
| Closed | -$270K | – | 503 |
|
|
2022
Q2 | $270K | Buy |
2,839
+3
| +0.1% | +$285 | 0.02% | 423 |
|
|
2022
Q1 | $285K | Buy |
2,836
+331
| +13% | +$33.3K | 0.02% | 435 |
|
|
2021
Q4 | $273K | Buy |
2,505
+807
| +48% | +$87.9K | 0.02% | 431 |
|
|
2021
Q3 | $207K | Sell |
1,698
-50
| -3% | -$6.1K | 0.02% | 470 |
|
|
2021
Q2 | $248K | Sell |
1,748
-5
| -0.3% | -$709 | 0.02% | 411 |
|
|
2021
Q1 | $246K | Sell |
1,753
-56
| -3% | -$7.86K | 0.02% | 418 |
|
|
2020
Q4 | $256K | Buy |
+1,809
| New | +$256K | 0.03% | 374 |
|
|
2020
Q3 | – | Sell |
-1,905
| Closed | -$255K | – | 294 |
|
|
2020
Q2 | $255K | Buy |
1,905
+112
| +6% | +$15K | 0.04% | 342 |
|
|
2020
Q1 | $218 | Sell |
1,793
-23
| -1% | -$3 | 0.01% | 343 |
|
|
2019
Q4 | $253K | Sell |
1,816
-86
| -5% | -$12K | 0.04% | 333 |
|
|
2019
Q3 | $253K | Sell |
1,902
-16
| -0.8% | -$2.13K | 0.05% | 311 |
|
|
2019
Q2 | $235K | Sell |
1,918
-7
| -0.4% | -$858 | 0.05% | 308 |
|
|
2019
Q1 | $218K | Buy |
+1,925
| New | +$218K | 0.05% | 311 |
|