ORI
Oak Ridge Investments’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,837
| Closed | -$1.69M | – | 149 |
|
|
2022
Q4 | $1.69M | Sell |
24,837
-1,424
| -5% | -$96.6K | 0.25% | 105 |
|
|
2022
Q3 | $1.99M | Sell |
26,261
-859
| -3% | -$64.9K | 0.3% | 102 |
|
|
2022
Q2 | $2.49M | Sell |
27,120
-1,133
| -4% | -$104K | 0.36% | 87 |
|
|
2022
Q1 | $2.84M | Sell |
28,253
-3,509
| -11% | -$352K | 0.32% | 88 |
|
|
2021
Q4 | $3.47M | Sell |
31,762
-1,050
| -3% | -$115K | 0.29% | 96 |
|
|
2021
Q3 | $3.99M | Sell |
32,812
-607
| -2% | -$73.9K | 0.35% | 91 |
|
|
2021
Q2 | $4.73M | Sell |
33,419
-585
| -2% | -$82.9K | 0.41% | 86 |
|
|
2021
Q1 | $4.78M | Buy |
34,004
+143
| +0.4% | +$20.1K | 0.45% | 85 |
|
|
2020
Q4 | $4.79M | Sell |
33,861
-13,357
| -28% | -$1.89M | 0.42% | 89 |
|
|
2020
Q3 | $6.95M | Sell |
47,218
-609
| -1% | -$89.7K | 0.54% | 64 |
|
|
2020
Q2 | $6.41M | Sell |
47,827
-504
| -1% | -$67.6K | 0.54% | 72 |
|
|
2020
Q1 | $5.88M | Sell |
48,331
-4,482
| -8% | -$545K | 0.6% | 66 |
|
|
2019
Q4 | $7.35M | Sell |
52,813
-2,756
| -5% | -$383K | 0.54% | 73 |
|
|
2019
Q3 | $7.38M | Sell |
55,569
-2,381
| -4% | -$316K | 0.55% | 76 |
|
|
2019
Q2 | $7.11M | Sell |
57,950
-3,412
| -6% | -$419K | 0.49% | 88 |
|
|
2019
Q1 | $6.94M | Sell |
61,362
-1,170
| -2% | -$132K | 0.44% | 89 |
|
|
2018
Q4 | $6.41M | Sell |
62,532
-987
| -2% | -$101K | 0.46% | 80 |
|
|
2018
Q3 | $6.93M | Sell |
63,519
-3,043
| -5% | -$332K | 0.38% | 95 |
|
|
2018
Q2 | $7.06M | Sell |
66,562
-1,556
| -2% | -$165K | 0.4% | 93 |
|
|
2018
Q1 | $6.56M | Sell |
68,118
-8,226
| -11% | -$792K | 0.36% | 97 |
|
|
2017
Q4 | $7.18M | Sell |
76,344
-3,038
| -4% | -$286K | 0.34% | 93 |
|
|
2017
Q3 | $7.41M | Buy |
+79,382
| New | +$7.41M | 0.3% | 96 |
|