Park National Corp’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
Q2 | – | Sell |
-2,250
| Closed | -$226K | – | 283 |
|
|
2022
Q1 | $226K | Buy |
+2,250
| New | +$226K | 0.01% | 261 |
|
|
2021
Q2 | – | Sell |
-1,536
| Closed | -$216K | – | 309 |
|
|
2021
Q1 | $216K | Sell |
1,536
-88
| -5% | -$12.4K | 0.01% | 295 |
|
|
2020
Q4 | $230K | Hold |
1,624
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $239K | Hold |
1,624
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $218K | Sell |
1,624
-100
| -6% | -$13.4K | 0.01% | 278 |
|
|
2020
Q1 | $210K | Sell |
1,724
-250
| -13% | -$30.5K | 0.01% | 271 |
|
|
2019
Q4 | $274K | Hold |
1,974
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $262K | Hold |
1,974
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $242K | Sell |
1,974
-612
| -24% | -$75K | 0.01% | 285 |
|
|
2019
Q1 | $292K | Sell |
2,586
-262
| -9% | -$29.6K | 0.02% | 255 |
|
|
2018
Q4 | $292K | Buy |
2,848
+272
| +11% | +$27.9K | 0.02% | 250 |
|
|
2018
Q3 | $281K | Hold |
2,576
| – | – | 0.02% | 273 |
|
|
2018
Q2 | $273K | Hold |
2,576
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $248K | Hold |
2,576
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $242K | Hold |
2,576
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $241K | Hold |
2,576
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $220K | Hold |
2,576
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $205K | Buy |
+2,576
| New | +$205K | 0.01% | 326 |
|
|
2016
Q4 | – | Sell |
-2,598
| Closed | -$200K | – | 339 |
|
|
2016
Q3 | $200K | Sell |
2,598
-343
| -12% | -$26.4K | 0.01% | 325 |
|
|
2016
Q2 | $217K | Buy |
+2,941
| New | +$217K | 0.01% | 315 |
|
|
2015
Q2 | – | Sell |
-2,952
| Closed | -$201K | – | 325 |
|
|
2015
Q1 | $201K | Buy |
+2,952
| New | +$201K | 0.01% | 320 |
|