Old Dominion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,564
| Closed | -$302K | – | 137 |
|
|
2019
Q1 | $302K | Sell |
2,564
-8,047
| -76% | -$948K | 0.1% | 119 |
|
|
2018
Q4 | $1.09M | Sell |
10,611
-173
| -2% | -$17.7K | 0.39% | 69 |
|
|
2018
Q3 | $1.18M | Buy |
10,784
+554
| +5% | +$60.4K | 0.36% | 76 |
|
|
2018
Q2 | $1.09M | Hold |
10,230
| – | – | 0.98% | 21 |
|
|
2018
Q1 | $985K | Sell |
10,230
-2,514
| -20% | -$242K | 0.92% | 20 |
|
|
2017
Q4 | $1.2M | Sell |
12,744
-83
| -0.6% | -$7.81K | 1.16% | 15 |
|
|
2017
Q3 | $1.2M | Hold |
12,827
| – | – | 1.22% | 17 |
|
|
2017
Q2 | $1.1M | Sell |
12,827
-113
| -0.9% | -$9.65K | 1.14% | 19 |
|
|
2017
Q1 | $1.03M | Sell |
12,940
-122
| -0.9% | -$9.71K | 1.14% | 20 |
|
|
2016
Q4 | $988K | Sell |
13,062
-651
| -5% | -$49.2K | 1.18% | 20 |
|
|
2016
Q3 | $1.06M | Buy |
13,713
+153
| +1% | +$11.8K | 1.23% | 17 |
|
|
2016
Q2 | $999K | Sell |
13,560
-9
| -0.1% | -$663 | 1.19% | 19 |
|
|
2016
Q1 | $859K | Sell |
13,569
-474
| -3% | -$30K | 1.03% | 25 |
|
|
2015
Q4 | $851K | Sell |
14,043
-745
| -5% | -$45.1K | 1.08% | 27 |
|
|
2015
Q3 | $992K | Sell |
14,788
-252
| -2% | -$16.9K | 1.4% | 16 |
|
|
2015
Q2 | $929K | Sell |
15,040
-199
| -1% | -$12.3K | 1.07% | 28 |
|
|
2015
Q1 | $1.04M | Sell |
15,239
-386
| -2% | -$26.3K | 1.12% | 23 |
|
|
2014
Q4 | $972K | Buy |
15,625
+931
| +6% | +$57.9K | 1.01% | 28 |
|
|
2014
Q3 | $8.27M | Sell |
14,694
-21
| -0.1% | -$11.8K | 0.85% | 39 |
|
|
2014
Q2 | $805K | Sell |
14,715
-301
| -2% | -$16.5K | 0.77% | 40 |
|
|
2014
Q1 | $803K | Buy |
15,016
+12
| +0.1% | +$642 | 0.8% | 39 |
|
|
2013
Q4 | $805K | Buy |
+15,004
| New | +$805K | 0.81% | 36 |
|