Plante Moran Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,489
| Closed | -$125K | – | 942 |
|
|
2024
Q3 | $125K | Buy |
+1,489
| New | +$125K | 0.01% | 243 |
|
|
2024
Q1 | – | Sell |
-133
| Closed | -$7.99K | – | 884 |
|
|
2023
Q4 | $7.99K | Buy |
+133
| New | +$7.99K | ﹤0.01% | 584 |
|
|
2022
Q3 | – | Sell |
-65
| Closed | -$6K | – | 923 |
|
|
2022
Q2 | $6K | Buy |
65
+36
| +124% | +$3.32K | ﹤0.01% | 677 |
|
|
2022
Q1 | $3K | Sell |
29
-115
| -80% | -$11.9K | ﹤0.01% | 715 |
|
|
2021
Q4 | $16K | Buy |
144
+59
| +69% | +$6.56K | ﹤0.01% | 600 |
|
|
2021
Q3 | $10K | Sell |
85
-51
| -38% | -$6K | ﹤0.01% | 689 |
|
|
2021
Q2 | $19K | Sell |
136
-203
| -60% | -$28.4K | ﹤0.01% | 566 |
|
|
2021
Q1 | $48K | Buy |
339
+7
| +2% | +$991 | 0.01% | 376 |
|
|
2020
Q4 | $47K | Buy |
332
+29
| +10% | +$4.11K | 0.01% | 370 |
|
|
2020
Q3 | $45K | Buy |
303
+213
| +237% | +$31.6K | 0.02% | 338 |
|
|
2020
Q2 | $12K | Sell |
90
-76
| -46% | -$10.1K | ﹤0.01% | 498 |
|
|
2020
Q1 | $20K | Sell |
166
-147
| -47% | -$17.7K | 0.01% | 384 |
|
|
2019
Q4 | $44K | Buy |
313
+112
| +56% | +$15.7K | 0.02% | 340 |
|
|
2019
Q3 | $27K | Buy |
+201
| New | +$27K | 0.01% | 441 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$7K | – | 910 |
|
|
2018
Q3 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 545 |
|
|
2018
Q2 | – | Sell |
-104
| Closed | -$10K | – | 868 |
|
|
2018
Q1 | $10K | Hold |
104
| – | – | 0.01% | 599 |
|
|
2017
Q4 | $10K | Hold |
104
| – | – | 0.01% | 591 |
|
|
2017
Q3 | $10K | Hold |
104
| – | – | 0.01% | 540 |
|
|
2017
Q2 | $9K | Hold |
104
| – | – | 0.01% | 572 |
|
|
2017
Q1 | $8K | Hold |
104
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $8K | Hold |
104
| – | – | 0.01% | 617 |
|
|
2016
Q3 | $8K | Hold |
104
| – | – | 0.01% | 614 |
|
|
2016
Q2 | $8K | Hold |
104
| – | – | 0.01% | 552 |
|
|
2016
Q1 | $7K | Hold |
104
| – | – | 0.01% | 533 |
|
|
2015
Q4 | $6K | Sell |
104
-151
| -59% | -$8.71K | ﹤0.01% | 673 |
|
|
2015
Q3 | $17K | Buy |
255
+151
| +145% | +$10.1K | 0.01% | 398 |
|
|
2015
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 592 |
|
|
2015
Q1 | $7K | Hold |
104
| – | – | ﹤0.01% | 560 |
|
|
2014
Q4 | $6K | Hold |
104
| – | – | ﹤0.01% | 620 |
|
|
2014
Q3 | $6K | Hold |
104
| – | – | 0.01% | 639 |
|
|
2014
Q2 | $6K | Buy |
+104
| New | +$6K | 0.01% | 633 |
|
|
2014
Q1 | – | Sell |
-1,020
| Closed | -$55K | – | 647 |
|
|
2013
Q4 | $55K | Buy |
+1,020
| New | +$55K | 0.03% | 222 |
|