PFS Investments’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
Q3 | – | Sell |
-50,584
| Closed | -$4.64M | – | 429 |
|
|
2022
Q2 | $4.64M | Buy |
50,584
+4,209
| +9% | +$386K | 0.09% | 192 |
|
|
2022
Q1 | $4.66M | Buy |
46,375
+13,269
| +40% | +$1.33M | 0.09% | 203 |
|
|
2021
Q4 | $3.61M | Buy |
33,106
+3,574
| +12% | +$390K | 0.07% | 227 |
|
|
2021
Q3 | $3.39M | Buy |
29,532
+8,655
| +41% | +$993K | 0.07% | 219 |
|
|
2021
Q2 | $3.02M | Buy |
20,877
+3,088
| +17% | +$446K | 0.07% | 215 |
|
|
2021
Q1 | $2.5M | Buy |
17,789
+3,458
| +24% | +$486K | 0.06% | 216 |
|
|
2020
Q4 | $1.95M | Buy |
14,331
+2,863
| +25% | +$390K | 0.05% | 221 |
|
|
2020
Q3 | $1.69M | Buy |
11,468
+2,622
| +30% | +$386K | 0.06% | 206 |
|
|
2020
Q2 | $1.19M | Buy |
8,846
+2,702
| +44% | +$362K | 0.04% | 198 |
|
|
2020
Q1 | $747K | Buy |
6,144
+3,625
| +144% | +$441K | 0.03% | 196 |
|
|
2019
Q4 | $350K | Buy |
+2,519
| New | +$350K | 0.01% | 215 |
|