OWD
Osborn Williams & Donohoe’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.06M | Hold |
8,675
| – | – | 0.14% | 132 |
|
|
2019
Q4 | $1.21M | Hold |
8,675
| – | – | 0.12% | 153 |
|
|
2019
Q3 | $1.15M | Hold |
8,675
| – | – | 0.12% | 159 |
|
|
2019
Q2 | $1.06M | Hold |
8,675
| – | – | 0.11% | 164 |
|
|
2019
Q1 | $979K | Hold |
8,675
| – | – | 0.1% | 182 |
|
|
2018
Q4 | $890K | Hold |
8,675
| – | – | 0.16% | 122 |
|
|
2018
Q3 | $946K | Hold |
8,675
| – | – | 0.15% | 127 |
|
|
2018
Q2 | $920K | Hold |
8,675
| – | – | 0.16% | 124 |
|
|
2018
Q1 | $835K | Hold |
8,675
| – | – | 0.14% | 125 |
|
|
2017
Q4 | $816K | Hold |
8,675
| – | – | 0.14% | 125 |
|
|
2017
Q3 | $810K | Hold |
8,675
| – | – | 0.15% | 119 |
|
|
2017
Q2 | $741K | Hold |
8,675
| – | – | 0.13% | 126 |
|
|
2017
Q1 | $691K | Sell |
8,675
-325
| -4% | -$25.9K | 0.12% | 134 |
|
|
2016
Q4 | $681K | Hold |
9,000
| – | – | 0.13% | 130 |
|
|
2016
Q3 | $693K | Hold |
9,000
| – | – | 0.13% | 134 |
|
|
2016
Q2 | $663K | Hold |
9,000
| – | – | 0.13% | 130 |
|
|
2016
Q1 | $570K | Hold |
9,000
| – | – | 0.11% | 139 |
|
|
2015
Q4 | $545K | Hold |
9,000
| – | – | 0.11% | 139 |
|
|
2015
Q3 | $614K | Hold |
9,000
| – | – | 0.13% | 127 |
|
|
2015
Q2 | $564K | Hold |
9,000
| – | – | 0.11% | 136 |
|
|
2015
Q1 | $613K | Hold |
9,000
| – | – | 0.12% | 138 |
|
|
2014
Q4 | $560K | Hold |
9,000
| – | – | 0.11% | 142 |
|
|
2014
Q3 | $507K | Hold |
9,000
| – | – | 0.11% | 139 |
|
|
2014
Q2 | $500K | Hold |
9,000
| – | – | 0.1% | 141 |
|
|
2014
Q1 | $481K | Hold |
9,000
| – | – | 0.11% | 143 |
|
|
2013
Q4 | $483K | Hold |
9,000
| – | – | 0.11% | 144 |
|
|
2013
Q3 | $418K | Hold |
9,000
| – | – | 0.1% | 153 |
|
|
2013
Q2 | $386K | Buy |
+9,000
| New | +$386K | 0.1% | 152 |
|