PAX Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,979
| Closed | -$651K | – | 204 |
|
|
2023
Q1 | $651K | Buy |
11,979
+1,354
| +13% | +$73.6K | 0.16% | 109 |
|
|
2022
Q4 | $721K | Buy |
10,625
+2,016
| +23% | +$137K | 0.18% | 91 |
|
|
2022
Q3 | $651K | Buy |
8,609
+508
| +6% | +$38.4K | 0.17% | 104 |
|
|
2022
Q2 | $743K | Buy |
8,101
+1,132
| +16% | +$104K | 0.19% | 84 |
|
|
2022
Q1 | $700K | Buy |
6,969
+851
| +14% | +$85.5K | 0.16% | 114 |
|
|
2021
Q4 | $668K | Buy |
6,118
+925
| +18% | +$101K | 0.15% | 125 |
|
|
2021
Q3 | $632K | Buy |
5,193
+1,096
| +27% | +$133K | 0.15% | 118 |
|
|
2021
Q2 | $580K | Buy |
4,097
+177
| +5% | +$25.1K | 0.15% | 117 |
|
|
2021
Q1 | $551K | Buy |
3,920
+452
| +13% | +$63.5K | 0.16% | 105 |
|
|
2020
Q4 | $491K | Buy |
3,468
+77
| +2% | +$10.9K | 0.15% | 96 |
|
|
2020
Q3 | $499K | Buy |
3,391
+94
| +3% | +$13.8K | 0.18% | 81 |
|
|
2020
Q2 | $442K | Sell |
3,297
-1,543
| -32% | -$207K | 0.17% | 79 |
|
|
2020
Q1 | $609K | Buy |
4,840
+2,622
| +118% | +$330K | 0.26% | 42 |
|
|
2019
Q4 | $345K | Buy |
+2,218
| New | +$345K | 0.15% | 70 |
|