Pineno Levin & Ford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.91M | Buy |
45,025
+1,168
| +3% | +$127K | 1.45% | 31 |
|
|
2021
Q3 | $5.34M | Buy |
43,857
+1,658
| +4% | +$202K | 1.73% | 21 |
|
|
2021
Q2 | $5.98M | Sell |
42,199
-210
| -0.5% | -$29.7K | 1.93% | 16 |
|
|
2021
Q1 | $5.96M | Buy |
42,409
+139
| +0.3% | +$19.5K | 2.02% | 17 |
|
|
2020
Q4 | $5.98M | Buy |
42,270
+1,260
| +3% | +$178K | 2.14% | 16 |
|
|
2020
Q3 | $6.04M | Buy |
41,010
+550
| +1% | +$81K | 2.45% | 15 |
|
|
2020
Q2 | $5.43M | Sell |
40,460
-628
| -2% | -$84.2K | 2.37% | 17 |
|
|
2020
Q1 | $5M | Sell |
41,088
-595
| -1% | -$72.4K | 2.48% | 16 |
|
|
2019
Q4 | $5.8M | Sell |
41,683
-505
| -1% | -$70.2K | 2.2% | 16 |
|
|
2019
Q3 | $5.6M | Sell |
42,188
-155
| -0.4% | -$20.6K | 2.22% | 16 |
|
|
2019
Q2 | $5.2M | Hold |
42,343
| – | – | 2.04% | 21 |
|
|
2019
Q1 | $4.79M | Sell |
42,343
-225
| -0.5% | -$25.4K | 2% | 22 |
|
|
2018
Q4 | $4.37M | Sell |
42,568
-145
| -0.3% | -$14.9K | 1.98% | 21 |
|
|
2018
Q3 | $4.66M | Buy |
42,713
+475
| +1% | +$51.8K | 1.88% | 19 |
|
|
2018
Q2 | $4.48M | Sell |
42,238
-230
| -0.5% | -$24.4K | 1.95% | 18 |
|
|
2018
Q1 | $4.09M | Sell |
42,468
-590
| -1% | -$56.8K | 1.78% | 24 |
|
|
2017
Q4 | $4.05M | Buy |
43,058
+740
| +2% | +$69.6K | 1.69% | 25 |
|
|
2017
Q3 | $3.95M | Sell |
42,318
-400
| -0.9% | -$37.4K | 1.81% | 25 |
|
|
2017
Q2 | $3.65M | Sell |
42,718
-265
| -0.6% | -$22.6K | 1.72% | 27 |
|
|
2017
Q1 | $3.42M | Sell |
42,983
-597
| -1% | -$47.5K | 1.62% | 28 |
|
|
2016
Q4 | $3.3M | Buy |
43,580
+310
| +0.7% | +$23.4K | 1.59% | 30 |
|
|
2016
Q3 | $3.33M | Buy |
43,270
+940
| +2% | +$72.4K | 1.67% | 27 |
|
|
2016
Q2 | $3.12M | Buy |
42,330
+500
| +1% | +$36.8K | 1.62% | 32 |
|
|
2016
Q1 | $2.65M | Buy |
41,830
+460
| +1% | +$29.1K | 1.41% | 36 |
|
|
2015
Q4 | $2.51M | Buy |
+41,370
| New | +$2.51M | 1.34% | 35 |
|